| 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 | 415 152 € | 33 177 € | 0 € | 153 824 € | 286 613 € | 20 746 € | 122 660 € | - | - | - | - | - | 61 952 € | 0 € | 0 € | 0 € | - | 37 760 € | - | - | 72 422 € | 13 622 € | 58 800 € | - | 0 € | 58 800 € |
| 2023 | 485 364 € | -53 784 € | 0 € | 86 661 € | 400 745 € | 13 550 € | 107 077 € | - | - | - | - | - | 64 141 € | 0 € | 0 € | 0 € | - | 26 436 € | - | - | -93 708 € | 16 145 € | -109 853 € | - | 0 € | -109 853 € |
| 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 | 159 € | 4677 € | 2678 € | 121 000 € | 128 514 € | 0 € | 0 € | 1 713 527 € | 1 713 527 € | 1 842 041 € | - | 315 789 € | 460 684 € | 0 € | 1 065 568 € | 1 842 041 € | 1 842 041 € |
| 2023 | 539 € | 4677 € | 2072 € | 74 547 € | 81 835 € | 0 € | 0 € | 1 535 315 € | 1 535 315 € | 1 617 150 € | - | 226 337 € | 302 659 € | 0 € | 1 088 154 € | 1 617 150 € | 1 617 150 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||