| 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 | 309 875 € | - | - | - | - | - | - | 138 749 € | 171 126 € | 97 877 € | 8457 € | 0 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 396 € | 0 € | 64 396 € | - | 0 € | 64 396 € |
| 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 | 13 579 € | 0 € | 95 € | 65 626 € | 79 300 € | 0 € | 0 € | 9460 € | 9460 € | 88 760 € | - | 18 523 € | 0 € | 3041 € | 67 196 € | 88 760 € | 85 719 € |
| 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 | 65 490 € | 10636.1% | 5320 € | 13 410 € | 4+33% |
| 2023 | 610 € | - | 210 € | 400 € | 3 |