| 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 | 140 262 € | - | - | - | - | - | - | 24 440 € | 115 822 € | 74 008 € | 4246 € | 0 € | 806 € | 0 € | 0 € | 90 € | - | 0 € | - | - | 36 852 € | 2500 € | 34 352 € | - | 10 000 € | 24 352 € |
| 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 | 9339 € | 0 € | 14 349 € | 0 € | 23 688 € | 0 € | 0 € | 2938 € | 2938 € | 26 626 € | - | 2258 € | 15 € | 0 € | 24 353 € | 26 626 € | 26 626 € |
| 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 | 12 310 € | - | 5130 € | 5240 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |