| 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 | 114 324 € | - | - | - | - | - | - | 73 011 € | 41 313 € | 0 € | 19 355 € | 7 € | 1140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 825 € | 0 € | 20 825 € | - | 2799 € | 18 026 € |
| 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 | 15 316 € | 0 € | 276 € | 0 € | 15 592 € | 11 000 € | 0 € | 1039 € | 12 039 € | 27 631 € | - | 6805 € | 0 € | 0 € | 20 826 € | 27 631 € | 27 631 € |
| 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 | 790 € | 27.4% | 1980 € | 2970 € | 10% |
| 2023 | 620 € | - | 280 € | 470 € | 1 |