| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 176 024 € | - | - | - | - | - | - | 1 369 317 € | -193 293 € | 0 € | 9384 € | 512 389 € | 170 981 € | 0 € | 0 € | 0 € | - | 10 976 € | - | - | 127 755 € | 0 € | 127 755 € | - | 0 € | 127 755 € |
| 2023 | 1 585 536 € | - | - | - | - | - | - | 2 191 842 € | -606 306 € | 0 € | 5820 € | 268 679 € | 193 521 € | 0 € | 0 € | 900 € | - | 13 548 € | - | - | -549 616 € | 0 € | -549 616 € | - | 0 € | -549 616 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 52 113 € | 0 € | 268 060 € | 777 611 € | 1 097 784 € | 30 351 € | 0 € | 3 145 357 € | 3 175 708 € | 4 273 492 € | - | 242 830 € | 237 139 € | 0 € | 3 793 523 € | 4 273 492 € | 4 273 492 € |
| 2023 | 150 475 € | 0 € | 362 812 € | 830 140 € | 1 343 427 € | 12 839 € | 0 € | 2 901 918 € | 2 914 757 € | 4 258 184 € | - | 224 492 € | 367 924 € | 0 € | 3 665 768 € | 4 258 184 € | 4 258 184 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||