| 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 | 50 115 € | - | - | - | - | - | - | 11 370 € | 38 745 € | 35 280 € | 2101 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1367 € | 0 € | 1367 € | - | 0 € | 1367 € |
| 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 | 2101 € | 0 € | 7323 € | 0 € | 9424 € | 0 € | 0 € | 0 € | 0 € | 9424 € | - | 8056 € | 0 € | 0 € | 1368 € | 9424 € | 9424 € |
| 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 | 10 € | 99.9% | -10 € | 780 € | - |
| 2023 | 15 910 € | 83.5% | 2520 € | 9500 € | 90% |
| 2022 | 8670 € | - | 2960 € | 5680 € | 9 |