| 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 | 704 672 € | - | - | - | - | - | - | 533 479 € | 171 193 € | 0 € | 19 618 € | 630 € | 0 € | 0 € | 0 € | 12 € | - | 1029 € | - | - | 151 188 € | 0 € | 151 188 € | - | 0 € | 151 188 € |
| 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 | 25 599 € | 0 € | 372 249 € | 166 307 € | 564 155 € | 0 € | 0 € | 8617 € | 8617 € | 572 772 € | - | 418 584 € | 0 € | 0 € | 154 188 € | 572 772 € | 572 772 € |
| 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 | -20 300 € | - | 3120 € | 5500 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |