| 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 | 222 604 € | - | - | - | - | - | - | 183 822 € | 38 782 € | 92 010 € | 5587 € | 0 € | 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 649 € | 0 € | -59 649 € | - | 0 € | -59 649 € |
| 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 | 2779 € | 0 € | 10 852 € | 712 € | 14 343 € | 0 € | 91 € | 1942 € | 2033 € | 16 376 € | - | 45 055 € | 28 170 € | 0 € | -56 849 € | 16 376 € | 16 376 € |
| 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 | 26 330 € | 36.0% | 6530 € | 12 510 € | 6-25% |
| 2023 | 41 160 € | 614.6% | 12 560 € | 22 110 € | 8+100% |
| 2022 | 5760 € | - | 2190 € | 3560 € | 4 |