| 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 | 138 751 € | - | - | - | - | - | - | 306 443 € | -167 692 € | 0 € | 1579 € | 40 937 € | 18 238 € | 0 € | 0 € | 0 € | - | 2163 € | - | - | -148 735 € | 0 € | -148 735 € | - | 0 € | -148 735 € |
| 2023 | 1 293 137 € | - | - | - | - | - | - | 959 308 € | 333 829 € | 0 € | 7933 € | 118 073 € | 70 134 € | 0 € | 0 € | 0 € | - | 28 538 € | - | - | 345 297 € | 0 € | 345 297 € | - | 0 € | 345 297 € |
| 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 | 127 513 € | 0 € | 6787 € | 0 € | 134 300 € | 0 € | 0 € | 1 624 653 € | 1 624 653 € | 1 758 953 € | - | 2597 € | 29 899 € | 0 € | 1 726 457 € | 1 758 953 € | 1 758 953 € |
| 2023 | 151 579 € | 0 € | 8595 € | 0 € | 160 174 € | 0 € | 0 € | 1 755 489 € | 1 755 489 € | 1 915 663 € | - | 2028 € | 38 443 € | 0 € | 1 875 192 € | 1 915 663 € | 1 915 663 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||