| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 42 498 € | - | - | - | - | - | - | 29 824 € | 12 674 € | 915 € | 3236 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 495 € | - | - | 8036 € | 107 € | 7929 € | - | 0 € | 5139 € |
| 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 | ||
| 2021 | 10 545 € | 0 € | 9220 € | 0 € | 19 765 € | 0 € | 0 € | 28 702 € | 28 702 € | 48 467 € | - | 40 528 € | 0 € | 0 € | 7939 € | 48 467 € | 48 467 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 27 930 € | 75.9% | 9570 € | 17 800 € | 10+25% |
| 2022 | 115 860 € | - | 9260 € | 14 260 € | 8 |