| 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 | 279 555 € | - | - | - | - | - | - | 15 711 € | 263 844 € | 0 € | 20 325 € | 0 € | 1229 € | 0 € | 0 € | 19 628 € | - | 0 € | - | - | 261 918 € | 1635 € | 260 283 € | - | 0 € | 260 283 € |
| 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 | 180 046 € | 0 € | 43 884 € | 0 € | 223 930 € | 159 311 € | 0 € | 0 € | 159 311 € | 383 241 € | - | 119 958 € | 0 € | 0 € | 263 283 € | 383 241 € | 383 241 € |
| 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 | 51 240 € | - | 1610 € | 2620 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |