| 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 | 157 927 € | - | - | - | - | - | - | 94 299 € | 63 628 € | 59 900 € | 5011 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1283 € | 0 € | -1283 € | - | 0 € | -1283 € |
| 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 | 14 907 € | 0 € | 198 € | 3000 € | 18 105 € | 0 € | 0 € | 0 € | 0 € | 18 105 € | - | 19 288 € | 0 € | 0 € | -1183 € | 18 105 € | 18 105 € |
| 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 | 27 450 € | 126.3% | 6050 € | 13 400 € | 7+17% |
| 2023 | 12 130 € | - | 2540 € | 5590 € | 6+500% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |