| 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 | 346 426 € | 33 014 € | 0 € | 160 746 € | 375 842 € | 31 210 € | 223 651 € | - | - | - | - | - | 53 172 € | 0 € | 0 € | 0 € | - | 46 874 € | - | - | -190 563 € | 0 € | -190 563 € | - | 0 € | -190 563 € |
| 2023 | 275 939 € | 22 668 € | 0 € | 239 995 € | 287 948 € | 27 645 € | 211 046 € | - | - | - | - | - | 73 481 € | 0 € | 0 € | 0 € | - | 26 948 € | - | - | -88 466 € | 0 € | -88 466 € | - | 0 € | -88 466 € |
| 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 | 31 041 € | 0 € | 66 024 € | 153 662 € | 250 727 € | 14 788 € | 0 € | 1 202 718 € | 1 217 506 € | 1 468 233 € | - | 196 412 € | 760 274 € | 0 € | 511 547 € | 1 468 233 € | 1 468 233 € |
| 2023 | 46 088 € | 0 € | 63 930 € | 145 971 € | 255 989 € | 14 788 € | 0 € | 1 317 974 € | 1 332 762 € | 1 588 751 € | - | 200 037 € | 686 604 € | 0 € | 702 110 € | 1 588 751 € | 1 588 751 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||