| 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 | 230 980 € | - | - | - | - | - | - | 290 371 € | -59 391 € | 0 € | 6607 € | 34 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 964 € | 0 € | -65 964 € | - | 0 € | -65 964 € |
| 2023 | 240 625 € | - | - | - | - | - | - | 287 384 € | -46 759 € | 4895 € | 4781 € | 0 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 918 € | 0 € | -56 918 € | - | 0 € | -56 918 € |
| 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 | 44 591 € | 0 € | 1066 € | 14 594 € | 60 251 € | 0 € | 0 € | 874 443 € | 874 443 € | 934 694 € | - | 20 901 € | 943 015 € | 0 € | -29 222 € | 934 694 € | 934 694 € |
| 2023 | 165 574 € | 0 € | 5513 € | 0 € | 171 087 € | 0 € | 0 € | 868 797 € | 868 797 € | 1 039 884 € | - | 10 127 € | 993 015 € | 0 € | 36 742 € | 1 039 884 € | 1 039 884 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 31 780 € | 1.1% | 5880 € | 14 810 € | 30% |
| 2023 | 32 140 € | 11.1% | 2710 € | 10 230 € | 30% |
| 2022 | 28 930 € | - | 1610 € | 6780 € | 3 |