| 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 | 626 668 € | - | - | - | - | - | - | 501 114 € | 125 554 € | 0 € | 2341 € | 0 € | 4334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 879 € | 1242 € | 117 637 € | - | 0 € | 117 637 € |
| 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 | 13 587 € | 0 € | 128 432 € | 0 € | 142 019 € | 0 € | 0 € | 17 470 € | 17 470 € | 159 489 € | - | 39 052 € | 0 € | 0 € | 120 437 € | 159 489 € | 159 489 € |
| 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 | 78 340 € | 1279.2% | 30 730 € | 51 040 € | 9+125% |
| 2023 | 5680 € | - | 2180 € | 3550 € | 4 |