| 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 | 55 947 € | - | - | - | - | - | - | 19 077 € | 36 870 € | 0 € | 731 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 388 € | - | - | 35 741 € | 3 € | 35 738 € | - | 0 € | 35 738 € |
| 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 | 44 074 € | 0 € | 3658 € | 0 € | 47 732 € | 0 € | 0 € | 472 € | 472 € | 48 204 € | - | 12 465 € | 0 € | 0 € | 35 739 € | 48 204 € | 48 204 € |
| 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 | 200 € | 97.4% | 0 € | 210 € | 1-67% |
| 2023 | 7630 € | - | 2600 € | 4130 € | 3 |