| 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 | 203 861 € | - | - | - | - | - | - | 3405 € | 200 456 € | 1105 € | 120 118 € | 0 € | 53 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 931 € | 0 € | 25 931 € | - | 0 € | 25 931 € |
| 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 | 17 274 € | 0 € | 13 086 € | 0 € | 30 360 € | 0 € | 0 € | 5369 € | 5369 € | 35 729 € | - | 9797 € | 0 € | 0 € | 25 932 € | 35 729 € | 35 729 € |
| 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 | 36 840 € | 737.3% | 11 810 € | 25 020 € | 3+200% |
| 2023 | 4400 € | - | 1520 € | 2880 € | 1 |