| 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 | 1 424 853 € | - | - | - | - | - | - | 1 299 376 € | 125 477 € | 13 515 € | 73 917 € | 0 € | 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 419 € | 4226 € | 33 193 € | - | 16 739 € | 16 454 € |
| 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 | 50 944 € | 0 € | 79 232 € | 131 594 € | 261 770 € | 7200 € | 0 € | 27 578 € | 34 778 € | 296 548 € | - | 277 294 € | 0 € | 0 € | 19 254 € | 296 548 € | 296 548 € |
| 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 | 38 460 € | 331.2% | 16 630 € | 27 600 € | 4+100% |
| 2023 | 8920 € | - | 1890 € | 3080 € | 2 |