| 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 | 479 247 € | - | - | - | - | - | - | 822 170 € | -342 923 € | 14 447 € | 31 922 € | 158 931 € | 7912 € | 0 € | 0 € | 0 € | - | 32 041 € | - | - | -270 314 € | 0 € | -270 314 € | - | 0 € | -270 314 € |
| 2023 | 556 343 € | - | - | - | - | - | - | 610 245 € | -53 902 € | 22 018 € | 22 247 € | 218 714 € | 29 522 € | 0 € | 0 € | 0 € | - | 21 890 € | - | - | 69 135 € | 0 € | 69 135 € | - | 0 € | 69 135 € |
| 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 | 93 815 € | 0 € | 23 913 € | 191 915 € | 309 643 € | 640 € | 0 € | 1 997 907 € | 1 998 547 € | 2 308 190 € | - | 162 321 € | 382 588 € | 0 € | 1 763 281 € | 2 308 190 € | 2 308 190 € |
| 2023 | 189 676 € | 0 € | 42 349 € | 306 207 € | 538 232 € | 640 € | 0 € | 2 267 219 € | 2 267 859 € | 2 806 091 € | - | 233 414 € | 498 983 € | 0 € | 2 073 694 € | 2 806 091 € | 2 806 091 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||