| 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 | 117 080 € | - | - | - | - | - | - | 111 112 € | 5968 € | 0 € | 36 440 € | 37 192 € | 115 € | 0 € | 0 € | 0 € | - | 2877 € | - | - | 3728 € | 639 € | 3089 € | - | 0 € | 3089 € |
| 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 | 192 155 € | 0 € | 16 300 € | 0 € | 208 455 € | 0 € | 0 € | 0 € | 0 € | 208 455 € | - | 99 689 € | 102 877 € | 0 € | 5889 € | 208 455 € | 208 455 € |
| 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 | 20 920 € | 1199.4% | 4740 € | 8390 € | 2+100% |
| 2023 | 1610 € | - | 140 € | 230 € | 1 |