| 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 | 139 327 € | - | - | - | - | - | - | 108 482 € | 30 845 € | 12 488 € | 21 647 € | 0 € | 11 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 120 € | 0 € | -15 120 € | - | 0 € | -15 120 € |
| 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 | 2880 € | 0 € | 22 501 € | 0 € | 25 381 € | 0 € | 0 € | 3916 € | 3916 € | 29 297 € | - | 44 317 € | 0 € | 0 € | -15 020 € | 29 297 € | 29 297 € |
| 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 | 27 550 € | - | 3250 € | 12 180 € | 6+100% |
| 2023 | 0 € | - | 0 € | 0 € | 3 |