| 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 | 157 517 € | - | - | - | - | - | - | 54 210 € | 103 307 € | 80 444 € | 4542 € | 0 € | 0 € | 0 € | 0 € | 2616 € | - | 502 € | - | - | 20 435 € | 0 € | 20 435 € | - | 0 € | 20 435 € |
| 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 | 209 € | 0 € | 2933 € | 45 € | 3187 € | 0 € | 0 € | 45 443 € | 45 443 € | 48 630 € | - | 19 195 € | 0 € | 0 € | 29 435 € | 48 630 € | 48 630 € |
| 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 | 5930 € | 1547.2% | 4820 € | 9670 € | 4-20% |
| 2022 | 360 € | - | 4190 € | 7990 € | 5 |