| 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 | 29 309 € | - | - | - | - | - | - | 43 007 € | -13 698 € | 0 € | 10 168 € | 3205 € | 3075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 736 € | 0 € | -23 736 € | - | 0 € | -23 736 € |
| 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 | 294 € | 0 € | 0 € | 0 € | 294 € | 0 € | 0 € | 40 777 € | 40 777 € | 41 071 € | - | 13 884 € | 29 257 € | 0 € | -2070 € | 41 071 € | 41 071 € |
| 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 | 0 € | 100.0% | 900 € | 400 € | 1-67% |
| 2023 | 4660 € | 170.9% | 650 € | 3060 € | 3+200% |
| 2022 | -6570 € | - | 210 € | 1560 € | 1 |