| 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 | 76 965 € | - | - | - | - | - | - | 124 684 € | -47 719 € | 4388 € | 8896 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 263 € | - | - | -61 266 € | 0 € | -61 266 € | - | 0 € | -61 266 € |
| 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 | 9472 € | 0 € | 842 € | 0 € | 10 314 € | 0 € | 0 € | 14 697 € | 14 697 € | 25 011 € | - | 83 277 € | 0 € | 0 € | -58 266 € | 25 011 € | 25 011 € |
| 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 | 10 980 € | 27.1% | 1810 € | 12 270 € | 10+25% |
| 2023 | 15 070 € | 538.6% | 1200 € | 14 620 € | 8+167% |
| 2022 | 2360 € | - | 900 € | 1460 € | 3 |