| 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 | 157 810 € | - | - | - | - | - | - | 15 209 € | 142 601 € | 1042 € | 4742 € | 41 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 858 € | 3575 € | 133 283 € | - | 14 300 € | 118 983 € |
| 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 | 40 972 € | 0 € | 35 862 € | 0 € | 76 834 € | 0 € | 0 € | 46 620 € | 46 620 € | 123 454 € | - | 1670 € | 1 € | 0 € | 121 783 € | 123 454 € | 123 454 € |
| 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 | 26 380 € | 24.6% | 690 € | 1130 € | - |
| 2023 | 21 180 € | - | 1310 € | 2110 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |