| 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 | 559 837 € | - | - | - | - | - | - | 407 775 € | 152 062 € | 62 099 € | 13 978 € | 0 € | 9880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 105 € | 364 € | 65 741 € | - | 0 € | 65 741 € |
| 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 | 36 621 € | 0 € | 9905 € | 103 209 € | 149 735 € | 0 € | 0 € | 2970 € | 2970 € | 152 705 € | - | 84 164 € | 0 € | 0 € | 68 541 € | 152 705 € | 152 705 € |
| 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 | 53 270 € | 217.3% | 3850 € | 8330 € | 2+100% |
| 2023 | 16 790 € | - | 510 € | 1610 € | 1 |