| 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 | 1316 € | - | - | - | - | - | - | 77 590 € | -76 274 € | 186 118 € | 50 161 € | 30 976 € | 52 € | 0 € | 0 € | 0 € | - | 963 € | - | - | -282 592 € | 0 € | -282 592 € | - | 0 € | -282 592 € |
| 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 | 2931 € | 829 € | 9825 € | 91 774 € | 105 359 € | 0 € | 84 698 € | 5819 € | 90 517 € | 195 876 € | - | 172 860 € | 40 000 € | 7400 € | -24 384 € | 195 876 € | 188 476 € |
| 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 | -15 110 € | 25083.3% | 4050 € | 6680 € | 3+200% |
| 2023 | -60 € | - | 0 € | 0 € | 1 |