| 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 | 104 641 € | - | - | - | - | - | - | 73 661 € | 30 980 € | 21 901 € | 4785 € | 1505 € | 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5202 € | 2 € | 5200 € | - | 0 € | 5200 € |
| 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 | 16 631 € | 0 € | 4458 € | 3397 € | 24 486 € | 0 € | 0 € | 0 € | 0 € | 24 486 € | - | 16 486 € | 0 € | 0 € | 8000 € | 24 486 € | 24 486 € |
| 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 | 290 € | 97.6% | 90 € | 190 € | - |
| 2022 | 12 100 € | - | 2910 € | 5060 € | 3 |