| 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 | 269 046 € | - | - | - | - | - | - | 120 568 € | 148 478 € | 1539 € | 97 362 € | 97 € | 11 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 476 € | 0 € | 38 476 € | - | 0 € | 38 476 € |
| 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 | 20 637 € | 0 € | 20 447 € | 0 € | 41 084 € | 0 € | 0 € | 25 232 € | 25 232 € | 66 316 € | - | 25 040 € | 0 € | 0 € | 41 276 € | 66 316 € | 66 316 € |
| 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 | 57 640 € | 650.5% | 17 260 € | 38 500 € | 5+67% |
| 2023 | 7680 € | - | 2390 € | 5340 € | 3 |