| 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 | 62 617 € | - | - | - | - | - | - | 70 396 € | -7779 € | 4845 € | 976 € | 80 € | 5340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 860 € | 0 € | -18 860 € | - | 0 € | -18 860 € |
| 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 | 9360 € | 0 € | 18 271 € | 0 € | 27 631 € | 0 € | 0 € | 32 985 € | 32 985 € | 60 616 € | - | 13 372 € | 52 104 € | 0 € | -4860 € | 60 616 € | 60 616 € |
| 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 | 2320 € | 141.1% | 400 € | 970 € | 1-50% |
| 2023 | -5650 € | - | 340 € | 530 € | 2 |