| 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 | 203 972 € | - | - | - | - | - | - | 153 389 € | 50 583 € | 8238 € | 292 € | 24 886 € | 4816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 123 € | 760 € | 61 363 € | - | 0 € | 61 363 € |
| 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 | 7 € | 0 € | 37 657 € | 7372 € | 45 036 € | 0 € | 91 € | 43 607 € | 43 698 € | 88 734 € | - | 27 171 € | 0 € | 0 € | 61 563 € | 88 734 € | 88 734 € |
| 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 | 30 800 € | 27.0% | 2350 € | 4440 € | 1-50% |
| 2023 | 24 260 € | 412.9% | 3530 € | 4300 € | 20% |
| 2022 | 4730 € | - | 540 € | 980 € | 2 |