| 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 | 121 093 € | - | - | - | - | - | - | 92 649 € | 28 444 € | 0 € | 1202 € | 0 € | 2151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 091 € | 1322 € | 23 769 € | - | 5285 € | 18 484 € |
| 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 | 312 € | 0 € | 15 635 € | 5220 € | 21 167 € | 0 € | 0 € | 17 773 € | 17 773 € | 38 940 € | - | 17 856 € | 0 € | 0 € | 21 084 € | 38 940 € | 38 940 € |
| 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 | 1550 € | 87.6% | 500 € | 1070 € | 1-75% |
| 2023 | 12 490 € | - | 1110 € | 7640 € | 4+100% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |