| 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 | 134 091 € | - | - | - | - | - | - | 165 271 € | -31 180 € | 10 620 € | 0 € | 0 € | 5081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 881 € | 0 € | -46 881 € | - | 0 € | -46 881 € |
| 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 | 10 217 € | 0 € | 41 167 € | 36 807 € | 88 191 € | 0 € | 49 027 € | 0 € | 49 027 € | 137 218 € | - | 181 099 € | 0 € | 0 € | -43 881 € | 137 218 € | 137 218 € |
| 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 | 20 440 € | - | 820 € | 1920 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |