| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 214 698 € | - | - | - | - | - | - | 368 183 € | -153 485 € | 0 € | 7348 € | 1231 € | 6839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -166 441 € | 1006 € | -167 447 € | - | 0 € | -167 447 € |
| 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 | ||
| 2023 | 11 € | 0 € | 96 859 € | 0 € | 96 870 € | 0 € | 0 € | 0 € | 0 € | 96 870 € | - | 261 317 € | 0 € | 0 € | -164 447 € | 96 870 € | 96 870 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 55 080 € | 21932.0% | 31 410 € | 57 730 € | 24+140% |
| 2023 | 250 € | - | 6540 € | 13 930 € | 10 |
| 2022 | 0 € | - | 0 € | 0 € | - |