| 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 | 4 630 726 € | - | - | - | - | - | - | 2 128 614 € | 2 502 112 € | 2 233 782 € | 41 432 € | 2754 € | 18 805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 210 847 € | 24 500 € | 186 347 € | - | 98 000 € | 88 347 € |
| 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 | 167 294 € | 0 € | 7915 € | 208 082 € | 383 291 € | 0 € | 1360 € | 10 517 € | 11 877 € | 395 168 € | - | 304 021 € | 0 € | 0 € | 91 147 € | 395 168 € | 395 168 € |
| 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 | 47 580 € | - | 14 050 € | 24 540 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |