| 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 | 101 252 € | - | - | - | - | - | - | 86 065 € | 15 187 € | 15 869 € | 1559 € | 0 € | 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2839 € | 0 € | -2839 € | - | 0 € | -2839 € |
| 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 | 26 803 € | 0 € | 1089 € | 903 € | 28 795 € | 0 € | 0 € | 0 € | 0 € | 28 795 € | - | 31 534 € | 0 € | 0 € | -2739 € | 28 795 € | 28 795 € |
| 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 | 11 230 € | 410.5% | 4300 € | 6920 € | 30% |
| 2023 | 2200 € | - | 380 € | 1820 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |