| 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 | 238 470 € | - | - | - | - | - | - | 271 110 € | -32 640 € | 82 € | 15 371 € | 524 € | 27 415 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -75 010 € | 4704 € | -79 714 € | - | 0 € | -79 714 € |
| 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 | 1177 € | 0 € | 466 € | 1590 € | 3233 € | 0 € | 0 € | 582 € | 582 € | 3815 € | - | 80 729 € | 0 € | 0 € | -76 914 € | 3815 € | 3815 € |
| 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 | 17 170 € | 25.1% | 4640 € | 12 250 € | 9-18% |
| 2023 | 22 920 € | 748.9% | 7230 € | 10 200 € | 11+83% |
| 2022 | 2700 € | - | 990 € | 1720 € | 6 |