| 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 | 121 281 € | - | - | - | - | - | - | 83 644 € | 37 637 € | 9222 € | 86 773 € | 57 815 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -543 € | 0 € | -543 € | - | 0 € | -543 € |
| 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 | 9314 € | 0 € | 0 € | 56 146 € | 65 460 € | 0 € | 0 € | 7000 € | 7000 € | 72 460 € | - | 70 203 € | 0 € | 0 € | 2257 € | 72 460 € | 72 460 € |
| 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 | 37 820 € | 7618.4% | 7700 € | 20 950 € | 8+300% |
| 2023 | 490 € | - | 190 € | 300 € | 2 |