| 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 | 147 461 € | - | - | - | - | - | - | 115 297 € | 32 164 € | 7454 € | 16 227 € | 1028 € | 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9188 € | 0 € | 9188 € | - | 0 € | 9188 € |
| 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 | 23 807 € | 0 € | 25 384 € | 6576 € | 55 767 € | 0 € | 0 € | 419 € | 419 € | 56 186 € | - | 44 198 € | 0 € | 0 € | 11 988 € | 56 186 € | 56 186 € |
| 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 | 57 450 € | 469.9% | 11 550 € | 21 940 € | 8+167% |
| 2023 | 10 080 € | - | 1860 € | 4580 € | 3 |