| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 187 531 € | - | - | - | - | - | - | 78 231 € | 109 300 € | 9650 € | 40 762 € | 55 000 € | 9912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 976 € | 0 € | 103 976 € | - | 0 € | 103 976 € |
| 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 | ||
| 2022 | 1031 € | 0 € | 111 780 € | 90 423 € | 203 234 € | 36 258 € | 0 € | 9055 € | 45 313 € | 248 547 € | - | 85 541 € | 56 030 € | 0 € | 106 976 € | 248 547 € | 248 547 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 € | 100.0% | -360 € | -3420 € | 11-66% |
| 2023 | 68 510 € | 573.1% | 30 150 € | 54 900 € | 32+1500% |
| 2022 | -14 480 € | - | 920 € | 1580 € | 2 |