| 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 | 108 329 € | - | - | - | - | - | - | 82 324 € | 26 005 € | 375 € | 1665 € | 0 € | 7158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 807 € | 0 € | 16 807 € | - | 0 € | 16 807 € |
| 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 | 1829 € | 0 € | 8794 € | 0 € | 10 623 € | 0 € | 0 € | 27 212 € | 27 212 € | 37 835 € | - | 20 628 € | 0 € | 0 € | 17 207 € | 37 835 € | 37 835 € |
| 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 | -4400 € | 1016.7% | 650 € | 2860 € | 10% |
| 2023 | 480 € | - | 110 € | 720 € | 1 |