| 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 | 999 622 € | - | - | - | - | - | - | 1 454 225 € | -454 603 € | 177 111 € | 19 957 € | 939 097 € | 492 € | 0 € | 0 € | 0 € | - | 75 494 € | - | - | 211 440 € | 0 € | 211 440 € | - | 0 € | 211 440 € |
| 2023 | 1 166 526 € | - | - | - | - | - | - | 1 308 021 € | -141 495 € | 122 994 € | 15 735 € | 463 565 € | 336 € | 0 € | 0 € | 0 € | - | 64 808 € | - | - | 118 197 € | 0 € | 118 197 € | - | 0 € | 117 829 € |
| 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 | 38 670 € | 0 € | 172 984 € | 696 545 € | 908 199 € | 2952 € | 35 € | 2 709 891 € | 2 712 878 € | 3 621 077 € | - | 507 290 € | 908 947 € | 0 € | 2 204 840 € | 3 621 077 € | 3 621 077 € |
| 2023 | 35 435 € | 0 € | 133 620 € | 623 517 € | 792 572 € | 2952 € | 35 € | 2 914 976 € | 2 917 963 € | 3 710 535 € | - | 473 559 € | 1 243 576 € | 0 € | 1 993 400 € | 3 710 535 € | 3 710 535 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||