| 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 | 614 232 € | - | - | - | - | - | - | 566 453 € | 47 779 € | 259 901 € | 17 619 € | 0 € | 2623 € | 0 € | 0 € | 0 € | - | 40 084 € | - | - | -272 448 € | 9571 € | -282 019 € | - | 0 € | -282 019 € |
| 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 | 19 562 € | 0 € | 40 534 € | 57 458 € | 117 554 € | 0 € | 0 € | 144 486 € | 144 486 € | 262 040 € | - | 224 047 € | 320 000 € | 0 € | -282 007 € | 262 040 € | 262 040 € |
| 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 | 11 310 € | - | 6710 € | 11 640 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |