| 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 | 323 158 € | - | - | - | - | - | - | 208 142 € | 115 016 € | 0 € | 72 396 € | 913 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 533 € | 0 € | 43 533 € | - | 0 € | 43 533 € |
| 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 | 22 490 € | 0 € | 0 € | 43 135 € | 65 625 € | 0 € | 0 € | 1652 € | 1652 € | 67 277 € | - | 20 944 € | 0 € | 0 € | 46 333 € | 67 277 € | 67 277 € |
| 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 | 24 140 € | 3613.8% | 5590 € | 11 290 € | 10% |
| 2023 | 650 € | - | 220 € | 420 € | 1 |