| 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 | 108 628 € | - | - | - | - | - | - | 94 527 € | 14 101 € | 7543 € | 2609 € | 245 € | 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3569 € | 83 € | 3486 € | - | 0 € | 3486 € |
| 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 | 15 270 € | 0 € | 5549 € | 1753 € | 22 572 € | 0 € | 0 € | 7606 € | 7606 € | 30 178 € | - | 26 092 € | 0 € | 0 € | 4086 € | 30 178 € | 30 178 € |
| 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 | 0 € | 100.0% | -270 € | -460 € | - |
| 2023 | 27 350 € | 238.9% | 3850 € | 16 360 € | 9+80% |
| 2022 | 8070 € | - | 1450 € | 6200 € | 5 |