| 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 | 520 823 € | - | - | - | - | - | - | 392 327 € | 128 496 € | 0 € | 5226 € | 72 445 € | 160 849 € | 0 € | 0 € | 0 € | - | 24 608 € | - | - | 10 258 € | 8682 € | 1576 € | - | 0 € | 1576 € |
| 2023 | 442 967 € | - | - | - | - | - | - | 484 051 € | -41 084 € | 0 € | 3323 € | 76 604 € | 100 632 € | 0 € | 191 € | 0 € | - | 21 925 € | - | - | -90 169 € | 7815 € | -97 984 € | - | 0 € | -97 984 € |
| 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 | 60 386 € | 0 € | 108 912 € | 315 430 € | 484 728 € | 9625 € | 0 € | 651 778 € | 661 403 € | 1 146 131 € | - | 842 856 € | 301 307 € | 0 € | 1968 € | 1 146 131 € | 1 146 131 € |
| 2023 | 37 854 € | 0 € | 106 997 € | 238 330 € | 383 181 € | 9625 € | 0 € | 655 357 € | 664 982 € | 1 048 163 € | - | 817 083 € | 230 688 € | 0 € | 392 € | 1 048 163 € | 1 048 163 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||