| 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 | 138 833 € | - | - | - | - | - | - | 173 218 € | -34 385 € | 96 872 € | 18 182 € | 0 € | 13 964 € | 0 € | 0 € | 0 € | - | 151 173 € | - | - | -314 576 € | 0 € | -314 576 € | - | 0 € | -314 576 € |
| 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 | 66 671 € | 0 € | 397 176 € | 0 € | 463 847 € | 0 € | 35 € | 2 408 469 € | 2 408 504 € | 2 872 351 € | - | 614 127 € | 2 570 000 € | 0 € | -311 776 € | 2 872 351 € | 2 872 351 € |
| 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 | 15 950 € | 648.8% | 6610 € | 10 550 € | 5+150% |
| 2023 | 2130 € | - | 980 € | 1560 € | 2 |