| 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 | 100 524 € | - | - | - | - | - | - | 179 € | 100 345 € | 0 € | 84 156 € | 23 796 € | 18 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 661 € | 3028 € | 18 633 € | - | 12 110 € | 6523 € |
| 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 | 5747 € | 0 € | 5093 € | 0 € | 10 840 € | 0 € | 0 € | 0 € | 0 € | 10 840 € | - | 3817 € | 0 € | 0 € | 7023 € | 10 840 € | 10 840 € |
| 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 | 27 520 € | 6.9% | 7390 € | 16 970 € | 20% |
| 2023 | 29 570 € | 710.1% | 9130 € | 20 440 € | 20% |
| 2022 | 3650 € | - | 1210 € | 2440 € | 2 |