| 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 | 163 323 € | - | - | - | - | - | - | 271 696 € | -108 373 € | 352 € | 12 755 € | 1 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 755 € | 0 € | -121 755 € | - | 0 € | -121 755 € |
| 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 | 2690 € | 0 € | 20 235 € | 0 € | 22 925 € | 0 € | 0 € | 0 € | 0 € | 22 925 € | - | 24 880 € | 117 000 € | 0 € | -118 955 € | 22 925 € | 22 925 € |
| 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 | 95 540 € | - | 36 660 € | 61 200 € | 6 |
| 2023 | 0 € | - | 0 € | 0 € | - |