| 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 | 1 005 305 € | - | - | - | - | - | - | 1 092 851 € | -87 546 € | 1398 € | 30 343 € | 2 € | 32 034 € | 0 € | 0 € | 781 € | - | 0 € | - | - | -150 538 € | 5615 € | -156 153 € | - | 0 € | -156 153 € |
| 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 | 62 008 € | 0 € | 117 840 € | 1102 € | 180 950 € | 0 € | 0 € | 2196 € | 2196 € | 183 146 € | - | 0 € | 336 499 € | 0 € | -153 353 € | 183 146 € | 183 146 € |
| 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 | 357 340 € | - | 75 160 € | 189 080 € | 69+475% |
| 2023 | 0 € | - | 0 € | 0 € | 12 |