| 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 | 1 152 076 € | - | - | - | - | - | - | 973 796 € | 178 280 € | 7200 € | 139 707 € | 0 € | 1725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 648 € | 274 € | 29 374 € | - | 0 € | 29 374 € |
| 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 | 36 891 € | 0 € | 48 665 € | 0 € | 85 556 € | 0 € | 0 € | 7172 € | 7172 € | 92 728 € | - | 60 554 € | 0 € | 0 € | 32 174 € | 92 728 € | 92 728 € |
| 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 | 105 090 € | 2204.6% | 20 580 € | 36 630 € | 4+100% |
| 2023 | 4560 € | - | 1700 € | 2860 € | 2 |