| 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 | 142 121 € | - | - | - | - | - | - | 87 305 € | 54 816 € | 39 030 € | 4322 € | 391 € | 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 336 € | 0 € | 11 336 € | - | 0 € | 11 336 € |
| 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 | 12 319 € | 0 € | 9416 € | 0 € | 21 735 € | 0 € | 0 € | 0 € | 0 € | 21 735 € | - | 7599 € | 0 € | 0 € | 14 136 € | 21 735 € | 21 735 € |
| 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 | 39 200 € | 200.2% | 5900 € | 16 050 € | 140% |
| 2022 | 13 060 € | - | 2990 € | 6120 € | 14 |