| 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 | 356 684 € | - | - | - | - | - | - | 270 384 € | 86 300 € | 31 102 € | 42 265 € | 1687 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 620 € | 0 € | 14 620 € | - | 0 € | 14 620 € |
| 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 | 5528 € | 0 € | 8961 € | 6255 € | 20 744 € | 0 € | 9673 € | 1383 € | 11 056 € | 31 800 € | - | 14 380 € | 0 € | 0 € | 17 420 € | 31 800 € | 31 800 € |
| 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 | 61 600 € | - | 10 880 € | 25 200 € | 11+1000% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |