| 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 | 1 251 201 € | - | - | - | - | - | - | 604 528 € | 646 673 € | 445 719 € | 2728 € | 216 832 € | 122 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 292 119 € | 0 € | 292 119 € | - | 0 € | 292 119 € |
| 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 | 34 885 € | 0 € | 649 214 € | 82 178 € | 766 277 € | 0 € | 0 € | 19 433 € | 19 433 € | 785 710 € | - | 490 791 € | 0 € | 0 € | 294 919 € | 785 710 € | 785 710 € |
| 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 | 48 050 € | 10820.5% | 7740 € | 21 620 € | 15+1400% |
| 2023 | 440 € | - | 40 € | 400 € | 1 |