| 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 | 299 907 € | - | - | - | - | - | - | 113 438 € | 186 469 € | 26 160 € | 78 652 € | 1521 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 854 € | 745 € | 82 109 € | - | 0 € | 82 109 € |
| 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 | 51 912 € | 0 € | 24 253 € | 0 € | 76 165 € | 0 € | 0 € | 10 776 € | 10 776 € | 86 941 € | - | 2032 € | 0 € | 0 € | 84 909 € | 86 941 € | 86 941 € |
| 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 | 32 980 € | 404.3% | 12 680 € | 22 500 € | 20% |
| 2023 | 6540 € | - | 2290 € | 4340 € | 2 |