| 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 | 2 831 708 € | - | - | - | - | - | - | 3 114 830 € | -283 122 € | 138 365 € | 42 746 € | 6331 € | 4004 € | 0 € | 0 € | 0 € | - | 15 939 € | - | - | -477 845 € | 3312 € | -481 157 € | - | 0 € | -481 157 € |
| 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 | 33 948 € | 0 € | 396 224 € | 0 € | 430 172 € | 0 € | 0 € | 4775 € | 4775 € | 434 947 € | - | 663 304 € | 250 000 € | 0 € | -478 357 € | 434 947 € | 434 947 € |
| 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 | 67 770 € | 1828.8% | 13 700 € | 25 050 € | 4 |
| 2023 | -3920 € | - | 0 € | 0 € | - |