| 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 | 108 003 € | - | - | - | - | - | - | 97 466 € | 10 537 € | 0 € | 31 127 € | 218 € | 3066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 438 € | 332 € | -23 770 € | - | 0 € | -23 770 € |
| 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 | 1918 € | 0 € | 185 € | 3035 € | 5138 € | 1260 € | 0 € | 0 € | 1260 € | 6398 € | - | 7368 € | 20 000 € | 0 € | -20 970 € | 6398 € | 6398 € |
| 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 | 600 € | 97.9% | 530 € | 430 € | - |
| 2022 | 28 070 € | - | 5630 € | 10 260 € | 2 |