| 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 | 115 709 € | - | - | - | - | - | - | 99 781 € | 15 928 € | 3994 € | 37 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 125 € | - | - | 11 772 € | 0 € | 11 772 € | - | 0 € | 11 772 € |
| 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 | 3624 € | 0 € | 28 234 € | 0 € | 31 858 € | 0 € | 0 € | 0 € | 0 € | 31 858 € | - | 17 286 € | 0 € | 0 € | 14 572 € | 31 858 € | 31 858 € |
| 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 | 93 290 € | 1008.0% | 37 700 € | 82 840 € | 24+243% |
| 2023 | 8420 € | - | 3580 € | 6870 € | 7 |