| 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 | 283 241 € | - | - | - | - | - | - | 49 754 € | 233 487 € | 35 € | 665 € | 0 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 232 415 € | 0 € | 232 415 € | - | 0 € | 232 415 € |
| 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 | 241 383 € | 0 € | 0 € | 3070 € | 244 453 € | 0 € | 0 € | 0 € | 0 € | 244 453 € | - | 9238 € | 0 € | 0 € | 235 215 € | 244 453 € | 244 453 € |
| 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 | 19 950 € | 12368.8% | 2550 € | 6480 € | 5+150% |
| 2023 | 160 € | - | 60 € | 100 € | 2 |