| 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 | 249 836 € | - | - | - | - | - | - | 322 962 € | -73 126 € | 0 € | 16 348 € | 0 € | 674 € | 0 € | 2982 € | 0 € | - | 127 751 € | - | - | -214 917 € | 7272 € | -222 189 € | - | 0 € | -222 189 € |
| 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 | 19 477 € | 0 € | 255 267 € | 0 € | 274 744 € | 153 200 € | 0 € | 4885 € | 158 085 € | 432 829 € | - | 442 718 € | 209 500 € | 0 € | -219 389 € | 432 829 € | 432 829 € |
| 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 | 118 330 € | 2918.6% | 48 250 € | 71 450 € | 2 |
| 2023 | 3920 € | - | 1460 € | 2460 € | - |