| 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 | 695 494 € | - | - | - | - | - | - | 471 218 € | 224 276 € | 181 121 € | 6560 € | 0 € | 1464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 131 € | 0 € | 35 131 € | - | 0 € | 35 131 € |
| 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 | 92 591 € | 0 € | 7117 € | 0 € | 99 708 € | 0 € | 0 € | 6841 € | 6841 € | 106 549 € | - | 71 318 € | 0 € | 0 € | 35 231 € | 106 549 € | 106 549 € |
| 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 | 30 540 € | 150.3% | 6670 € | 15 690 € | 4-20% |
| 2023 | 12 200 € | 1197.9% | 4030 € | 9540 € | 5+400% |
| 2022 | 940 € | - | 400 € | 550 € | 1 |