| 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 | 79 736 € | - | - | - | - | - | - | 139 916 € | -60 180 € | 562 € | 83 644 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 531 € | 0 € | -144 531 € | - | 0 € | -144 531 € |
| 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 | 116 110 € | 0 € | 318 561 € | 0 € | 434 671 € | 0 € | 0 € | 128 724 € | 128 724 € | 563 395 € | - | 705 126 € | 0 € | 0 € | -141 731 € | 563 395 € | 563 395 € |
| 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 | -159 700 € | 1599.5% | 46 370 € | 86 200 € | 15+650% |
| 2023 | 10 650 € | - | 8490 € | 14 240 € | 2 |