| 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 | 247 146 € | - | - | - | - | - | - | 19 445 € | 227 701 € | 0 € | 5837 € | 0 € | 6592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 272 € | 666 € | 214 606 € | - | 0 € | 214 606 € |
| 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 | 232 715 € | 0 € | 2742 € | 0 € | 235 457 € | 0 € | 0 € | 632 € | 632 € | 236 089 € | - | 18 683 € | 0 € | 0 € | 217 406 € | 236 089 € | 236 089 € |
| 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 | 44 620 € | - | 3010 € | 4910 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |