| 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 | 660 292 € | - | - | - | - | - | - | 526 189 € | 134 103 € | 0 € | 0 € | 58 166 € | 391 949 € | 0 € | 0 € | 0 € | - | 22 214 € | - | - | -221 894 € | 13 € | -221 907 € | - | 0 € | -221 907 € |
| 2023 | 1 014 382 € | - | - | - | - | - | - | 882 689 € | 131 693 € | 0 € | 0 € | 57 243 € | 506 614 € | 0 € | 0 € | 0 € | - | 47 812 € | - | - | -365 490 € | 308 € | -365 798 € | - | 0 € | -365 798 € |
| 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 | 64 341 € | 0 € | 2779 € | 275 923 € | 343 043 € | 0 € | 0 € | 357 306 € | 357 306 € | 700 349 € | - | 493 125 € | 314 468 € | 0 € | -107 244 € | 700 349 € | 700 349 € |
| 2023 | 18 168 € | 0 € | 100 888 € | 343 581 € | 462 637 € | 0 € | 0 € | 396 068 € | 396 068 € | 858 705 € | - | 225 681 € | 518 361 € | 0 € | 114 663 € | 858 705 € | 858 705 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||