| 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 | 697 733 € | -57 624 € | 0 € | 179 332 € | 455 357 € | 42 032 € | 0 € | - | - | - | - | - | 355 614 € | 0 € | 0 € | 0 € | - | 40 543 € | - | - | -74 105 € | 0 € | -74 105 € | - | 0 € | -74 105 € |
| 2023 | 785 633 € | -99 249 € | 0 € | 148 232 € | 544 955 € | 71 568 € | 0 € | - | - | - | - | - | 292 465 € | 0 € | 0 € | 0 € | - | 41 451 € | - | - | -115 823 € | 0 € | -115 823 € | - | 0 € | -115 823 € |
| 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 | 76 923 € | 0 € | 29 366 € | 462 599 € | 568 888 € | 62 960 € | 272 € | 1 515 567 € | 1 578 799 € | 2 147 687 € | - | 640 466 € | 227 430 € | 0 € | 1 279 791 € | 2 147 687 € | 2 147 687 € |
| 2023 | 98 955 € | 0 € | 4449 € | 540 715 € | 644 119 € | 57 447 € | 272 € | 1 584 343 € | 1 642 062 € | 2 286 181 € | - | 480 476 € | 452 046 € | 0 € | 1 353 659 € | 2 286 181 € | 2 286 181 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||