| 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 | 611 835 € | - | - | - | - | - | - | 674 184 € | -62 349 € | 0 € | 34 902 € | 373 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 878 € | 0 € | -96 878 € | - | 0 € | -96 878 € |
| 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 | 14 661 € | 0 € | 14 509 € | 0 € | 29 170 € | 0 € | 0 € | 19 568 € | 19 568 € | 48 738 € | - | 39 716 € | 0 € | 0 € | 9022 € | 48 738 € | 48 738 € |
| 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 | 130 110 € | 595.4% | 30 800 € | 60 620 € | 15+67% |
| 2023 | 18 710 € | - | 5690 € | 10 240 € | 9 |