| 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 | 1 486 622 € | - | - | - | - | - | - | 1 352 272 € | 134 350 € | 28 072 € | 3286 € | 0 € | 1627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 365 € | 0 € | 101 365 € | - | 0 € | 101 365 € |
| 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 | 76 913 € | 0 € | 27 018 € | 0 € | 103 931 € | 0 € | 0 € | 72 732 € | 72 732 € | 176 663 € | - | 72 498 € | 0 € | 0 € | 104 165 € | 176 663 € | 176 663 € |
| 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 | 119 890 € | 204.5% | 1330 € | 2530 € | 2+100% |
| 2023 | 39 370 € | - | 380 € | 710 € | 1 |