| 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 | 19 578 € | - | - | - | - | - | - | 126 164 € | -106 586 € | 641 € | 26 317 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 19 720 € | - | - | -153 275 € | 129 € | -153 404 € | - | 0 € | -153 404 € |
| 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 | 7192 € | 0 € | 30 892 € | 74 106 € | 112 190 € | 0 € | 0 € | 273 721 € | 273 721 € | 385 911 € | - | 91 267 € | 445 213 € | 0 € | -150 569 € | 385 911 € | 385 911 € |
| 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 | 37 380 € | 76.0% | 14 490 € | 25 920 € | 5+150% |
| 2023 | 21 240 € | - | 8870 € | 14 480 € | 2 |