| 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 | 897 000 € | - | - | - | - | - | - | 798 399 € | 98 601 € | 0 € | 0 € | 0 € | 23 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 475 € | 0 € | 75 475 € | - | 0 € | 75 475 € |
| 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 | 15 041 € | 0 € | 130 400 € | 0 € | 145 441 € | 0 € | 0 € | 0 € | 0 € | 145 441 € | - | 67 166 € | 0 € | 0 € | 78 275 € | 145 441 € | 145 441 € |
| 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 | 178 770 € | 2283.6% | 63 150 € | 117 210 € | 18+157% |
| 2023 | 7500 € | - | 2400 € | 5100 € | 7 |