| 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 | 112 488 € | - | - | - | - | - | - | 81 426 € | 31 062 € | 0 € | 4100 € | 0 € | 3283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 679 € | 0 € | 23 679 € | - | 0 € | 23 679 € |
| 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 | 32 192 € | 0 € | 5616 € | 0 € | 37 808 € | 0 € | 0 € | 0 € | 0 € | 37 808 € | - | 11 329 € | 0 € | 0 € | 26 479 € | 37 808 € | 37 808 € |
| 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 | 20 740 € | 341.3% | 8390 € | 18 800 € | 8+100% |
| 2023 | 4700 € | - | 1870 € | 4040 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |