| 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 | 27 612 € | - | - | - | - | - | - | 28 827 € | -1215 € | 0 € | 1387 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2602 € | 0 € | -2602 € | - | 0 € | -2602 € |
| 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 | 6315 € | 0 € | 9485 € | 0 € | 15 800 € | 0 € | 0 € | 43 242 € | 43 242 € | 59 042 € | - | 23 227 € | 35 417 € | 0 € | 398 € | 59 042 € | 59 042 € |
| 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 | 11 940 € | 42.9% | 0 € | 0 € | - |
| 2023 | 20 910 € | - | 8460 € | 11 490 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |