| 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 | 108 658 € | - | - | - | - | - | - | 93 290 € | 15 368 € | 26 996 € | 9852 € | 0 € | 7552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 032 € | 0 € | -29 032 € | - | 0 € | -29 032 € |
| 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 | 498 € | 0 € | 65 € | 2032 € | 2595 € | 0 € | 0 € | 30 035 € | 30 035 € | 32 630 € | - | 58 862 € | 0 € | 0 € | -26 232 € | 32 630 € | 32 630 € |
| 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 | 0 € | 100.0% | 0 € | -70 € | - |
| 2023 | 2160 € | 1761.5% | 1000 € | 1920 € | 2+100% |
| 2022 | -130 € | - | 470 € | 1460 € | 1 |