| 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 | 73 478 € | - | - | - | - | - | - | 113 029 € | -39 551 € | 5654 € | 4960 € | 9 € | 3128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 284 € | 0 € | -53 284 € | - | 0 € | -53 284 € |
| 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 | 1793 € | 0 € | 3407 € | 3685 € | 8885 € | 0 € | 0 € | 2552 € | 2552 € | 11 437 € | - | 23 577 € | 41 134 € | 0 € | -53 274 € | 11 437 € | 11 437 € |
| 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 | -310 € | 104.8% | 600 € | 1310 € | 2-33% |
| 2022 | 6440 € | - | 1660 € | 5690 € | 3 |