| 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 | 406 319 € | - | - | - | - | - | - | 304 542 € | 101 777 € | 4025 € | 2345 € | 0 € | 8482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 925 € | 0 € | 86 925 € | - | 0 € | 86 925 € |
| 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 | 21 595 € | 0 € | 53 282 € | 29 470 € | 104 347 € | 0 € | 0 € | 1321 € | 1321 € | 105 668 € | - | 15 410 € | 0 € | 0 € | 90 258 € | 105 668 € | 105 668 € |
| 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 | 36 030 € | - | 1540 € | 8440 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |