| 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 | 510 447 € | - | - | - | - | - | - | 331 260 € | 179 187 € | 92 474 € | 105 163 € | 0 € | 1125 € | 0 € | 0 € | 0 € | - | 1133 € | - | - | -20 708 € | 273 € | -20 981 € | - | 0 € | -20 981 € |
| 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 | 51 284 € | 0 € | 7178 € | 16 293 € | 74 755 € | 5600 € | 0 € | 18 313 € | 23 913 € | 98 668 € | - | 46 649 € | 70 000 € | 0 € | -17 981 € | 98 668 € | 98 668 € |
| 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 | 120 390 € | 14948.8% | 24 360 € | 40 630 € | 9+800% |
| 2023 | 800 € | - | 300 € | 500 € | 1 |