| 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 | 215 610 € | - | - | - | - | - | - | 58 414 € | 157 196 € | 0 € | 1374 € | 0 € | 4927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 895 € | 196 € | 150 699 € | - | 0 € | 150 699 € |
| 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 | 96 341 € | 0 € | 64 040 € | 0 € | 160 381 € | 0 € | 0 € | 0 € | 0 € | 160 381 € | - | 6882 € | 0 € | 0 € | 153 499 € | 160 381 € | 160 381 € |
| 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 | 20 280 € | 299.2% | 1540 € | 4130 € | 10% |
| 2023 | 5080 € | 240.9% | 1350 € | 3760 € | 10% |
| 2022 | 1490 € | - | 470 € | 1020 € | 1 |