| 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 | 124 564 € | - | - | - | - | - | - | 61 459 € | 63 105 € | 24 783 € | 14 446 € | 1061 € | 1182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 755 € | 0 € | 23 755 € | - | 0 € | 23 755 € |
| 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 | 29 824 € | 0 € | 2365 € | 0 € | 32 189 € | 0 € | 0 € | 32 456 € | 32 456 € | 64 645 € | - | 21 113 € | 16 977 € | 0 € | 26 555 € | 64 645 € | 64 645 € |
| 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 | 12 380 € | 753.8% | 3640 € | 3210 € | 10% |
| 2023 | 1450 € | - | 850 € | 590 € | 1 |