| 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 | 309 989 € | - | - | - | - | - | - | 100 553 € | 209 436 € | 0 € | 39 275 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 161 € | 2500 € | 167 661 € | - | 10 000 € | 157 661 € |
| 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 | 169 940 € | 0 € | 5579 € | 0 € | 175 519 € | 0 € | 0 € | 5903 € | 5903 € | 181 422 € | - | 20 961 € | 0 € | 0 € | 160 461 € | 181 422 € | 181 422 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 64 940 € | 206.6% | 10 470 € | 14 820 € | 20% |
| 2023 | 21 180 € | - | 3270 € | 4610 € | 2 |