| 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 | 18 472 € | - | - | - | - | - | - | 27 184 € | -8712 € | 0 € | 0 € | 5298 € | 2716 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6130 € | 0 € | -6130 € | - | 0 € | -6130 € |
| 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 | 1103 € | 0 € | 5220 € | 10 953 € | 17 276 € | 0 € | 0 € | 522 € | 522 € | 17 798 € | - | 17 828 € | 6000 € | 0 € | -6030 € | 17 798 € | 17 798 € |
| 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 | 12 230 € | 336.8% | 2800 € | 5400 € | 2+100% |
| 2023 | 2800 € | - | 910 € | 1560 € | 1 |