| 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 | 549 550 € | - | - | - | - | - | - | 455 982 € | 93 568 € | 0 € | 10 713 € | 238 728 € | 88 896 € | 0 € | 0 € | 0 € | - | 26 539 € | - | - | 206 148 € | 0 € | 206 148 € | - | 0 € | 206 148 € |
| 2023 | 336 073 € | - | - | - | - | - | - | 770 213 € | -434 140 € | 0 € | 6963 € | 630 993 € | 75 553 € | 0 € | 0 € | 0 € | - | 24 617 € | - | - | 89 720 € | 0 € | 89 720 € | - | 0 € | 89 720 € |
| 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 | 20 395 € | 10 000 € | 64 965 € | 285 135 € | 380 495 € | 350 € | 0 € | 1 921 230 € | 1 921 580 € | 2 302 075 € | - | 173 395 € | 466 231 € | 0 € | 1 662 449 € | 2 302 075 € | 2 302 075 € |
| 2023 | 142 557 € | 10 000 € | 26 881 € | 91 413 € | 270 851 € | 350 € | 0 € | 2 032 127 € | 2 032 477 € | 2 303 328 € | - | 174 228 € | 660 736 € | 0 € | 1 468 364 € | 2 303 328 € | 2 303 328 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||