| 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 | 137 007 € | - | - | - | - | - | - | 166 185 € | -29 178 € | 0 € | 0 € | 5737 € | 0 € | 0 € | 0 € | 0 € | - | 1269 € | - | - | -24 710 € | 0 € | -24 710 € | - | 0 € | -24 710 € |
| 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 | 5224 € | 0 € | 1040 € | 5737 € | 12 001 € | 0 € | 0 € | 17 336 € | 17 336 € | 29 337 € | - | 27 862 € | 17 185 € | 0 € | -15 710 € | 29 337 € | 29 337 € |
| 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 | -220 € | 100.8% | 0 € | -80 € | - |
| 2023 | 28 280 € | 27.5% | 7160 € | 11 850 € | 5-17% |
| 2022 | 22 180 € | - | 5580 € | 12 320 € | 6 |