| 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 | 283 600 € | - | - | - | - | - | - | 83 285 € | 200 315 € | 78 404 € | 2480 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 339 € | 0 € | 119 339 € | - | 0 € | 119 339 € |
| 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 | 1353 € | 0 € | 131 135 € | 0 € | 132 488 € | 0 € | 0 € | 0 € | 0 € | 132 488 € | - | 10 349 € | 0 € | 0 € | 122 139 € | 132 488 € | 132 488 € |
| 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 | 28 770 € | 6917.1% | 9750 € | 19 050 € | 4+100% |
| 2023 | 410 € | - | 130 € | 280 € | 2 |