| 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 | 874 279 € | - | - | - | - | - | - | 1 350 396 € | -476 117 € | 19 084 € | 28 429 € | 241 811 € | 40 038 € | 0 € | 0 € | 0 € | - | 141 423 € | - | - | -463 280 € | 0 € | -463 280 € | - | 0 € | -463 280 € |
| 2023 | 532 664 € | - | - | - | - | - | - | 1 237 927 € | -705 263 € | 9454 € | 28 697 € | 342 517 € | 74 958 € | 0 € | 0 € | 0 € | - | 87 122 € | - | - | -562 977 € | 0 € | -562 977 € | - | 0 € | -562 977 € |
| 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 | 8890 € | 0 € | 118 785 € | 538 039 € | 665 714 € | 10 101 € | 0 € | 1 629 052 € | 1 639 153 € | 2 304 867 € | - | 1 253 479 € | 861 641 € | 0 € | 189 747 € | 2 304 867 € | 2 304 867 € |
| 2023 | 1104 € | 0 € | 87 788 € | 675 314 € | 764 206 € | 8421 € | 0 € | 1 734 173 € | 1 742 594 € | 2 506 800 € | - | 1 457 276 € | 876 572 € | 0 € | 172 952 € | 2 506 800 € | 2 506 800 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||