| 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 | 39 562 € | - | - | - | - | - | - | 0 € | 39 562 € | 24 775 € | 12 251 € | 0 € | 3415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -879 € | 0 € | -879 € | - | 0 € | -879 € |
| 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 | 3502 € | 0 € | 0 € | 3817 € | 7319 € | 0 € | 0 € | 0 € | 0 € | 7319 € | - | 8197 € | 0 € | 0 € | -878 € | 7319 € | 7319 € |
| 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 | 15 420 € | 16.2% | 1240 € | 7820 € | 2-67% |
| 2023 | 18 390 € | 1898.9% | 2870 € | 13 830 € | 6+500% |
| 2022 | 920 € | - | 160 € | 760 € | 1 |