| 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 | 117 196 € | - | - | - | - | - | - | 114 889 € | 2307 € | 8491 € | 6771 € | 7360 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5688 € | 50 € | -5738 € | - | 0 € | -5738 € |
| 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 | 37 816 € | 0 € | 786 € | 0 € | 38 602 € | 0 € | 4743 € | 3057 € | 7800 € | 46 402 € | - | 40 876 € | 8264 € | 0 € | -2738 € | 46 402 € | 46 402 € |
| 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 | 23 190 € | 494.6% | 9050 € | 5790 € | 1 |
| 2023 | 3900 € | - | 0 € | 0 € | - |