| 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 | 270 031 € | - | - | - | - | - | - | 379 188 € | -109 157 € | 0 € | 36 632 € | 0 € | 195 € | 0 € | 0 € | 0 € | - | 211 824 € | - | - | -357 808 € | 0 € | -357 808 € | - | 0 € | -357 808 € |
| 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 | 6899 € | 0 € | 12 488 € | 147 025 € | 166 412 € | 0 € | 0 € | 2 812 667 € | 2 812 667 € | 2 979 079 € | - | 42 024 € | 3 064 863 € | 0 € | -127 808 € | 2 979 079 € | 2 979 079 € |
| 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 | -11 230 € | 4219.2% | 1770 € | 2090 € | 1 |
| 2023 | -260 € | - | 0 € | 0 € | - |