| 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 | 307 386 € | - | - | - | - | - | - | 187 231 € | 120 155 € | 77 227 € | 951 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 945 € | 0 € | 41 945 € | - | 0 € | 41 945 € |
| 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 | 43 643 € | 0 € | 6374 € | 6860 € | 56 877 € | 0 € | 0 € | 0 € | 0 € | 56 877 € | - | 12 132 € | 0 € | 0 € | 44 745 € | 56 877 € | 56 877 € |
| 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 | 71 550 € | 2115.2% | 16 160 € | 23 970 € | 9+125% |
| 2023 | 3230 € | - | 1200 € | 1390 € | 4 |