| 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 | 608 625 € | - | - | - | - | - | - | 999 435 € | -390 810 € | 161 961 € | 38 426 € | 0 € | 2309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -593 506 € | 0 € | -593 506 € | - | 0 € | -593 506 € |
| 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 | 3599 € | 0 € | 28 880 € | 128 436 € | 160 915 € | 0 € | 0 € | 6000 € | 6000 € | 166 915 € | - | 757 621 € | 0 € | 0 € | -590 706 € | 166 915 € | 166 915 € |
| 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 | 187 440 € | 218.3% | 30 100 € | 53 160 € | 4-20% |
| 2023 | 58 890 € | - | 17 320 € | 30 060 € | 5 |