| 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 | 122 868 € | - | - | - | - | - | - | 0 € | 122 868 € | 108 327 € | 27 685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 144 € | 0 € | -13 144 € | - | 0 € | -13 144 € |
| 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 | 2351 € | 0 € | 13 022 € | 0 € | 15 373 € | 0 € | 0 € | 0 € | 0 € | 15 373 € | - | 25 717 € | 0 € | 0 € | -10 344 € | 15 373 € | 15 373 € |
| 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 | 840 € | 86.0% | 0 € | 0 € | 20% |
| 2023 | 6000 € | 31.2% | 1570 € | 2420 € | 20% |
| 2022 | 8720 € | - | 1880 € | 3170 € | 2 |