| 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 | 229 622 € | - | - | - | - | - | - | 205 103 € | 24 519 € | 12 665 € | 9437 € | 0 € | 5634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3217 € | 983 € | -4200 € | - | 0 € | -4200 € |
| 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 | 18 970 € | 0 € | 4401 € | 120 449 € | 143 820 € | 0 € | 0 € | 10 573 € | 10 573 € | 154 393 € | - | 155 793 € | 0 € | 0 € | -1400 € | 154 393 € | 154 393 € |
| 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 | 40 € | 99.9% | 10 € | -10 € | - |
| 2023 | 37 130 € | 39.5% | 290 € | 1700 € | 10% |
| 2022 | 26 610 € | - | 370 € | 1630 € | 1 |