| 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 | 75 404 € | - | - | - | - | - | - | 165 984 € | -90 580 € | 3801 € | 16 106 € | 0 € | 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 996 € | 0 € | -110 996 € | - | 0 € | -110 996 € |
| 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 | 8353 € | 0 € | 27 488 € | 181 020 € | 216 861 € | 0 € | 438 € | 11 895 € | 12 333 € | 229 194 € | - | 188 090 € | 0 € | 0 € | 41 104 € | 229 194 € | 229 194 € |
| 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% | 0 € | 0 € | 10% |
| 2023 | -9550 € | 120.2% | 1090 € | 4230 € | 10% |
| 2022 | 47 230 € | - | 810 € | 4190 € | 1 |