| 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 | 36 437 € | - | - | - | - | - | - | 8462 € | 27 975 € | 53 522 € | 5036 € | 0 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 908 € | 4 € | -30 912 € | - | 0 € | -30 912 € |
| 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 | 230 € | 0 € | 0 € | 0 € | 230 € | 0 € | 0 € | 260 € | 260 € | 490 € | - | 28 602 € | 0 € | 0 € | -28 112 € | 490 € | 490 € |
| 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 | 15 570 € | 10.9% | 6200 € | 9270 € | 30% |
| 2022 | 14 040 € | - | 5090 € | 8940 € | 3 |