| 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 | 26 249 € | - | - | - | - | - | - | 69 924 € | -43 675 € | 177 438 € | 6536 € | 462 € | 4291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -231 478 € | 0 € | -231 478 € | - | 0 € | -231 478 € |
| 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 | 41 587 € | 0 € | 7611 € | 16 365 € | 65 563 € | 2700 € | 705 € | 0 € | 3405 € | 68 968 € | - | 2646 € | 295 000 € | 0 € | -228 678 € | 68 968 € | 68 968 € |
| 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 | 25 920 € | 396.6% | 11 750 € | 18 800 € | 3+50% |
| 2023 | 5220 € | - | 1980 € | 3230 € | 2 |