| 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 | 134 673 € | - | - | - | - | - | - | 157 015 € | -22 342 € | 2381 € | 69 € | 6525 € | 396 € | 0 € | 0 € | 0 € | - | 217 € | - | - | -18 880 € | 0 € | -18 880 € | - | 0 € | -18 880 € |
| 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 | 5117 € | 0 € | 14 154 € | 2116 € | 21 387 € | 0 € | 0 € | 1768 € | 1768 € | 23 155 € | - | 41 035 € | 0 € | 0 € | -17 880 € | 23 155 € | 23 155 € |
| 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 | 10 370 € | 34.4% | 3520 € | 9050 € | 4+33% |
| 2023 | 15 810 € | 5000.0% | 2960 € | 8510 € | 3+200% |
| 2022 | 310 € | - | 60 € | 250 € | 1 |