| 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 | 1 134 310 € | - | - | - | - | - | - | 876 665 € | 257 645 € | 4582 € | 5641 € | 229 € | 5001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 242 650 € | 0 € | 242 650 € | - | 0 € | 242 650 € |
| 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 | 135 224 € | 0 € | 86 746 € | 3270 € | 225 240 € | 0 € | 0 € | 76 386 € | 76 386 € | 301 626 € | - | 58 676 € | 0 € | 0 € | 242 950 € | 301 626 € | 301 626 € |
| 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 | 44 950 € | 331.0% | 1980 € | 5880 € | 2+100% |
| 2023 | 10 430 € | - | 360 € | 1070 € | 1 |