| 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 | 874 014 € | - | - | - | - | - | - | 773 839 € | 100 175 € | 14 211 € | 12 016 € | 3030 € | 8590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 388 € | 0 € | 68 388 € | - | 0 € | 68 388 € |
| 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 | 11 018 € | 0 € | 105 565 € | 0 € | 116 583 € | 0 € | 0 € | 0 € | 0 € | 116 583 € | - | 38 395 € | 0 € | 0 € | 78 188 € | 116 583 € | 116 583 € |
| 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 | 4780 € | 184.8% | 3870 € | 9250 € | 7+75% |
| 2023 | -5640 € | - | 1700 € | 2780 € | 4+300% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |