| 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 | 632 169 € | - | - | - | - | - | - | 657 121 € | -24 952 € | 0 € | 25 193 € | 10 525 € | 0 € | 0 € | 0 € | 5 € | - | 9813 € | - | - | -49 428 € | 2159 € | -51 587 € | - | 0 € | -51 587 € |
| 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 | 30 194 € | 0 € | 1331 € | 10 525 € | 42 050 € | 1866 € | 0 € | 1777 € | 3643 € | 45 693 € | - | 97 180 € | 0 € | 0 € | -51 487 € | 45 693 € | 45 693 € |
| 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 | 37 930 € | 1984.1% | 4100 € | 10 030 € | 8+60% |
| 2023 | 1820 € | - | 590 € | 1230 € | 5 |