| 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 | 278 892 € | 0 € | 0 € | 0 € | 102 377 € | 93 157 € | 0 € | - | - | - | - | - | 94 960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 602 € | 32 € | -11 634 € | - | 0 € | -11 634 € |
| 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 | 20 281 € | 0 € | 3374 € | 0 € | 23 655 € | 0 € | 0 € | 0 € | 0 € | 23 655 € | - | 32 489 € | 0 € | 0 € | -8834 € | 23 655 € | 23 655 € |
| 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 | 38 370 € | 1331.7% | 6650 € | 19 380 € | 70% |
| 2023 | 2680 € | - | 460 € | 2220 € | 7 |