| 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 | 330 060 € | - | - | - | - | - | - | 574 221 € | -244 161 € | 0 € | 14 022 € | 155 913 € | 33 726 € | 0 € | 0 € | 0 € | - | 80 831 € | - | - | -216 827 € | 0 € | -216 827 € | - | 0 € | -216 827 € |
| 2023 | 318 868 € | -10 185 € | 0 € | 110 861 € | 231 081 € | 61 901 € | 179 079 € | - | - | - | - | - | 80 623 € | 0 € | 0 € | 6 € | - | 77 459 € | - | - | -210 593 € | 300 € | -210 893 € | - | 0 € | -210 893 € |
| 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 | 34 764 € | 0 € | 16 192 € | 410 305 € | 461 261 € | 585 € | 0 € | 1 543 049 € | 1 543 634 € | 2 004 895 € | - | 269 721 € | 1 272 858 € | 0 € | 462 316 € | 2 004 895 € | 2 004 895 € |
| 2023 | 18 676 € | 0 € | 21 469 € | 385 515 € | 425 660 € | 585 € | 0 € | 1 846 159 € | 1 846 744 € | 2 272 404 € | - | 522 289 € | 1 063 109 € | 0 € | 687 006 € | 2 272 404 € | 2 272 404 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||