| 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 | 414 600 € | - | - | - | - | - | - | 330 049 € | 84 551 € | 3683 € | 3111 € | 343 € | 9930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 170 € | 0 € | 68 170 € | - | 0 € | 68 170 € |
| 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 | 77 911 € | 0 € | 2679 € | 11 122 € | 91 712 € | 4500 € | 0 € | 0 € | 4500 € | 96 212 € | - | 25 042 € | 0 € | 0 € | 71 170 € | 96 212 € | 96 212 € |
| 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 | 54 300 € | - | 7760 € | 15 780 € | 9 |
| 2023 | 0 € | - | 0 € | 0 € | - |