| 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 | 393 581 € | - | - | - | - | - | - | 220 269 € | 173 312 € | 22 104 € | 22 834 € | 10 262 € | 10 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 503 € | 0 € | 128 503 € | - | 0 € | 128 503 € |
| 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 | 133 857 € | 0 € | 38 606 € | 20 655 € | 193 118 € | 0 € | 0 € | 19 035 € | 19 035 € | 212 153 € | - | 27 009 € | 53 369 € | 272 € | 131 503 € | 212 153 € | 211 881 € |
| 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 | 20 840 € | - | 2190 € | 4240 € | 3+200% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |