| 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 | 633 814 € | 5790 € | 0 € | 114 612 € | 385 237 € | 100 444 € | 45 615 € | - | - | - | - | - | 46 208 € | 0 € | 0 € | 0 € | - | 10 095 € | - | - | 166 617 € | 0 € | 166 617 € | - | 0 € | 166 617 € |
| 2023 | 558 003 € | 61 160 € | 0 € | 105 524 € | 326 058 € | 92 396 € | 41 388 € | - | - | - | - | - | 60 513 € | 0 € | 0 € | 0 € | - | 12 406 € | - | - | 191 926 € | 0 € | 191 926 € | - | 0 € | 191 926 € |
| 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 | 93 616 € | 355 € | 33 914 € | 195 908 € | 323 793 € | 0 € | 0 € | 683 170 € | 683 170 € | 1 006 963 € | - | 62 964 € | 186 937 € | 0 € | 757 062 € | 1 006 963 € | 1 006 963 € |
| 2023 | 24 664 € | 355 € | 29 067 € | 168 106 € | 222 192 € | 0 € | 0 € | 711 963 € | 711 963 € | 934 155 € | - | 73 268 € | 225 442 € | 0 € | 635 445 € | 934 155 € | 934 155 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||