| 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 | 145 190 € | - | - | - | - | - | - | 23 748 € | 121 442 € | 82 736 € | 9296 € | 6360 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 583 € | 5000 € | 30 583 € | - | 20 000 € | 10 583 € |
| 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 | 19 446 € | 0 € | 23 712 € | 268 € | 43 426 € | 0 € | 0 € | 783 € | 783 € | 44 209 € | - | 33 625 € | 0 € | 0 € | 10 584 € | 44 209 € | 44 209 € |
| 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 | 12 710 € | 986.3% | 3400 € | 5320 € | 1-50% |
| 2023 | 1170 € | - | 440 € | 730 € | 2 |