| 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 | 1 083 507 € | - | - | - | - | - | - | 949 941 € | 133 566 € | 26 918 € | 24 352 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1579 € | - | - | 80 717 € | 0 € | 80 717 € | - | 0 € | 80 717 € |
| 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 | 21 583 € | 0 € | 23 751 € | 129 771 € | 175 105 € | 0 € | 0 € | 12 660 € | 12 660 € | 187 765 € | - | 101 958 € | 5080 € | 0 € | 80 727 € | 187 765 € | 187 765 € |
| 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 | 196 440 € | - | 10 800 € | 31 420 € | 9 |
| 2023 | 0 € | - | 0 € | 0 € | - |