| 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 | 12 485 € | - | - | - | - | - | - | 57 676 € | -45 191 € | 0 € | 30 227 € | 0 € | 0 € | 0 € | 0 € | 330 € | - | 490 € | - | - | -75 578 € | 0 € | -75 578 € | - | 0 € | -75 578 € |
| 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 | 485 € | 0 € | 1588 € | 70 175 € | 72 248 € | 0 € | 0 € | 1148 € | 1148 € | 73 396 € | - | 146 174 € | 0 € | 0 € | -72 778 € | 73 396 € | 73 396 € |
| 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 | 19 020 € | 831.5% | 7660 € | 13 230 € | 2+100% |
| 2023 | -2600 € | - | 1780 € | 3170 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |