| 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 | 193 620 € | - | - | - | - | - | - | 650 558 € | -456 938 € | 33 306 € | 378 301 € | 960 485 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 360 € | 11 000 € | 80 360 € | - | 44 000 € | 36 360 € |
| 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 | 164 366 € | 0 € | 20 851 € | 0 € | 185 217 € | 0 € | 0 € | 43 773 € | 43 773 € | 228 990 € | - | 189 830 € | 0 € | 0 € | 39 160 € | 228 990 € | 228 990 € |
| 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 | 369 520 € | - | 138 370 € | 225 940 € | 47 |
| 2023 | 0 € | - | 0 € | 0 € | - |