| 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 | 73 920 € | - | - | - | - | - | - | 19 120 € | 54 800 € | 10 € | 4675 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 50 109 € | 0 € | 50 109 € | - | 0 € | 50 109 € |
| 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 | 295 € | 0 € | 79 723 € | 45 395 € | 125 413 € | 0 € | 0 € | 1124 € | 1124 € | 126 537 € | - | 41 428 € | 0 € | 0 € | 85 109 € | 126 537 € | 126 537 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | -180 € | 350.0% | 400 € | 180 € | - |
| 2022 | -40 € | - | 320 € | 880 € | 1 |