| 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 | 82 094 € | - | - | - | - | - | - | 147 929 € | -65 835 € | 10 582 € | 4916 € | 71 € | 3486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 748 € | 786 € | -85 534 € | - | 0 € | -85 534 € |
| 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 | 5389 € | 0 € | 7015 € | 1266 € | 13 670 € | 0 € | 0 € | 30 565 € | 30 565 € | 44 235 € | - | 56 116 € | 70 853 € | 0 € | -82 734 € | 44 235 € | 44 235 € |
| 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 | 44 850 € | 797.0% | 13 590 € | 25 560 € | 11+120% |
| 2023 | 5000 € | - | 4730 € | 7840 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |