| 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 | 504 010 € | - | - | - | - | - | - | 313 255 € | 190 755 € | 0 € | 1950 € | 0 € | 3 € | 150 000 € | 0 € | 200 € | - | 6412 € | - | - | 331 470 € | 67 € | 331 403 € | - | 0 € | 331 403 € |
| 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 | 69 163 € | 0 € | 10 905 € | 18 078 € | 98 146 € | 150 000 € | 0 € | 153 224 € | 303 224 € | 401 370 € | - | 38 282 € | 28 885 € | 0 € | 334 203 € | 401 370 € | 401 370 € |
| 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 | 4850 € | - | 6760 € | 2120 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |