| 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 | 117 892 € | - | - | - | - | - | - | 61 255 € | 56 637 € | 60 095 € | 1208 € | 0 € | 7574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 240 € | 0 € | -12 240 € | - | 0 € | -12 240 € |
| 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 | 25 080 € | 0 € | 20 575 € | 9978 € | 55 633 € | 0 € | 0 € | 0 € | 0 € | 55 633 € | - | 65 873 € | 0 € | 0 € | -10 240 € | 55 633 € | 55 633 € |
| 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 | 45 450 € | 1552.7% | 6560 € | 18 440 € | 19+533% |
| 2023 | 2750 € | - | 990 € | 1750 € | 3 |