| 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 | 97 760 € | - | - | - | - | - | - | 84 183 € | 13 577 € | 0 € | 22 075 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8498 € | 0 € | -8498 € | - | 0 € | -8498 € |
| 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 | 1332 € | 0 € | 36 805 € | 0 € | 38 137 € | 0 € | 0 € | 0 € | 0 € | 38 137 € | - | 43 835 € | 0 € | 0 € | -5698 € | 38 137 € | 38 137 € |
| 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 | -370 € | 125.7% | 0 € | -370 € | - |
| 2023 | 1440 € | 89.9% | 0 € | 2750 € | 2-50% |
| 2022 | 14 200 € | - | 2810 € | 4730 € | 4 |