| 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 | 255 840 € | - | - | - | - | - | - | 81 479 € | 174 361 € | 5505 € | 2367 € | 636 € | 221 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 644 € | 0 € | -54 644 € | - | 0 € | -54 644 € |
| 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 | 36 349 € | 0 € | 6443 € | 35 009 € | 77 801 € | 0 € | 0 € | 984 € | 984 € | 78 785 € | - | 125 429 € | 5000 € | 0 € | -51 644 € | 78 785 € | 78 785 € |
| 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 | 31 450 € | - | 2540 € | 6320 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |