| 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 | 315 969 € | - | - | - | - | - | - | 242 529 € | 73 440 € | 1994 € | 22 850 € | 0 € | 8976 € | 0 € | 0 € | 0 € | - | 1038 € | - | - | 38 582 € | 0 € | 38 582 € | - | 0 € | 38 582 € |
| 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 | 29 413 € | 0 € | 92 111 € | 6302 € | 127 826 € | 0 € | 0 € | 46 888 € | 46 888 € | 174 714 € | - | 133 132 € | 0 € | 0 € | 41 582 € | 174 714 € | 174 714 € |
| 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 | 19 790 € | 936.1% | 5210 € | 8830 € | 20% |
| 2023 | 1910 € | - | 2220 € | 3610 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |