| 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 | 178 049 € | - | - | - | - | - | - | 221 955 € | -43 906 € | 0 € | 19 711 € | 0 € | 20 676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 293 € | 132 € | -84 425 € | - | 0 € | -84 425 € |
| 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 | 12 542 € | 0 € | 60 333 € | 468 € | 73 343 € | 0 € | 0 € | 87 949 € | 87 949 € | 161 292 € | - | 242 917 € | 0 € | 0 € | -81 625 € | 161 292 € | 161 292 € |
| 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 | 43 870 € | 1233.4% | 12 490 € | 25 890 € | 5+150% |
| 2023 | 3290 € | - | 1260 € | 2030 € | 2 |