| 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 | 139 931 € | - | - | - | - | - | - | 125 909 € | 14 022 € | 18 673 € | 1681 € | 0 € | 2508 € | 0 € | 0 € | 0 € | - | 318 € | - | - | -9158 € | 18 € | -9176 € | - | 0 € | -9176 € |
| 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 | 2620 € | 0 € | 874 € | 22 223 € | 25 717 € | 0 € | 0 € | 3666 € | 3666 € | 29 383 € | - | 22 241 € | 13 318 € | 0 € | -6176 € | 29 383 € | 29 383 € |
| 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 | 21 300 € | 25.4% | 2350 € | 4720 € | 2-33% |
| 2023 | 16 990 € | - | 2030 € | 3730 € | 3 |