| 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 | 563 900 € | - | - | - | - | - | - | 598 470 € | -34 570 € | 0 € | 11 143 € | 1 € | 1755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 467 € | 446 € | -47 913 € | - | 0 € | -47 913 € |
| 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 | 6689 € | 0 € | 93 652 € | 1993 € | 102 334 € | 0 € | 0 € | 1070 € | 1070 € | 103 404 € | - | 106 502 € | 44 615 € | 0 € | -47 713 € | 103 404 € | 103 404 € |
| 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 | 7030 € | 61.5% | 3660 € | 7390 € | - |
| 2023 | 18 270 € | - | 6960 € | 18 720 € | 16 |