| 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 | 604 327 € | - | - | - | - | - | - | 653 326 € | -48 999 € | 0 € | 0 € | 121 368 € | 0 € | 0 € | 0 € | 0 € | - | 52 148 € | - | - | 20 221 € | 0 € | 20 221 € | - | 0 € | 20 221 € |
| 2023 | 342 108 € | - | - | - | - | - | - | 895 231 € | -553 123 € | 0 € | 0 € | 572 031 € | 0 € | 0 € | 0 € | 0 € | - | 49 238 € | - | - | -30 330 € | 0 € | -30 330 € | - | 0 € | -30 330 € |
| 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 | 7891 € | 0 € | 96 251 € | 603 182 € | 707 324 € | 63 750 € | 0 € | 942 680 € | 1 006 430 € | 1 713 754 € | - | 339 395 € | 786 887 € | 0 € | 587 472 € | 1 713 754 € | 1 713 754 € |
| 2023 | 18 920 € | 0 € | 57 349 € | 667 601 € | 743 870 € | 63 750 € | 0 € | 793 438 € | 857 188 € | 1 601 058 € | - | 280 612 € | 718 195 € | 0 € | 602 251 € | 1 601 058 € | 1 601 058 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||