| 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 | 43 568 € | - | - | - | - | - | - | 39 340 € | 4228 € | 0 € | 1115 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3086 € | 0 € | 3086 € | - | 0 € | 3086 € |
| 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 | 3497 € | 0 € | 1183 € | 0 € | 4680 € | 3165 € | 0 € | 2279 € | 5444 € | 10 124 € | - | 4238 € | 0 € | 0 € | 5886 € | 10 124 € | 10 124 € |
| 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 | 4190 € | 70.3% | 550 € | 2100 € | 20% |
| 2023 | 14 100 € | 81.2% | 3430 € | 8500 € | 20% |
| 2022 | 7780 € | - | 2100 € | 5680 € | 2 |