| 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 | 103 628 € | - | - | - | - | - | - | 0 € | 103 628 € | 103 198 € | 7026 € | 3436 € | 8097 € | 0 € | 0 € | 35 € | - | 2304 € | - | - | -13 526 € | 566 € | -14 092 € | - | 0 € | -14 092 € |
| 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 | 17 981 € | 0 € | 1643 € | 209 € | 19 833 € | 19 010 € | 0 € | 0 € | 19 010 € | 38 843 € | - | 52 932 € | 0 € | 0 € | -14 089 € | 38 843 € | 38 843 € |
| 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 | 21 380 € | 6.8% | 8520 € | 15 290 € | 1-67% |
| 2023 | 22 930 € | - | 9370 € | 17 410 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |