| 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 | 846 305 € | 7275 € | 0 € | 342 916 € | 526 799 € | 62 571 € | 194 724 € | - | - | - | - | - | 32 826 € | 0 € | 0 € | 0 € | - | 3276 € | - | - | 376 300 € | 0 € | 376 300 € | - | 0 € | 376 300 € |
| 2023 | 660 350 € | 18 911 € | 0 € | 182 137 € | 520 486 € | 61 153 € | 175 276 € | - | - | - | - | - | 23 150 € | 0 € | 0 € | 0 € | - | 4326 € | - | - | 77 007 € | 0 € | 77 007 € | - | 0 € | 77 007 € |
| 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 | 468 430 € | 0 € | 88 339 € | 398 157 € | 954 926 € | 348 € | 0 € | 1 798 065 € | 1 798 413 € | 2 753 339 € | - | 124 108 € | 267 998 € | 0 € | 2 361 233 € | 2 753 339 € | 2 753 339 € |
| 2023 | 377 311 € | 0 € | 66 674 € | 364 498 € | 808 483 € | 348 € | 0 € | 1 663 147 € | 1 663 495 € | 2 471 978 € | - | 146 940 € | 320 151 € | 0 € | 2 004 887 € | 2 471 978 € | 2 471 978 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||