| 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 | 660 324 € | - | - | - | - | - | - | 581 408 € | 78 916 € | 7492 € | 3721 € | 0 € | 9783 € | 0 € | 0 € | 0 € | - | 1718 € | - | - | 56 202 € | 0 € | 56 202 € | - | 0 € | 56 202 € |
| 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 | 2893 € | 0 € | 114 042 € | 34 355 € | 151 290 € | 0 € | 0 € | 191 558 € | 191 558 € | 342 848 € | - | 143 494 € | 133 152 € | 0 € | 66 202 € | 342 848 € | 342 848 € |
| 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 | -16 840 € | - | 7780 € | 14 650 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |