| 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 | 188 781 € | - | - | - | - | - | - | 186 885 € | 1896 € | 0 € | 1834 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 € | 0 € | 62 € | - | 0 € | 62 € |
| 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 | 2756 € | 0 € | 23 901 € | 32 050 € | 58 707 € | 0 € | 0 € | 0 € | 0 € | 58 707 € | - | 55 895 € | 0 € | 0 € | 2812 € | 58 707 € | 58 707 € |
| 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 | 28 920 € | 439.6% | 5850 € | 12 940 € | 7+600% |
| 2023 | 5360 € | - | 780 € | 1280 € | 1 |