| 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 | 117 238 € | - | - | - | - | - | - | 100 057 € | 17 181 € | 0 € | 24 334 € | 0 € | 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7971 € | 0 € | -7971 € | - | 0 € | -7971 € |
| 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 | 10 282 € | 0 € | 1410 € | 1691 € | 13 383 € | 713 € | 0 € | 337 € | 1050 € | 14 433 € | - | 22 403 € | 0 € | 0 € | -7970 € | 14 433 € | 14 433 € |
| 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 | 9500 € | 28.4% | 1570 € | 5340 € | 40% |
| 2023 | 13 270 € | 517.2% | 2220 € | 7150 € | 40% |
| 2022 | 2150 € | - | 370 € | 1760 € | 4 |