| 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 | 93 136 € | - | - | - | - | - | - | 58 997 € | 34 139 € | 18 289 € | 2994 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 511 € | - | - | 12 345 € | 0 € | 12 345 € | - | 0 € | 12 345 € |
| 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 | 18 381 € | 0 € | 14 640 € | 0 € | 33 021 € | 0 € | 0 € | 13 491 € | 13 491 € | 46 512 € | - | 31 367 € | 0 € | 0 € | 15 145 € | 46 512 € | 46 512 € |
| 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% | -450 € | -730 € | - |
| 2023 | 7030 € | 70200.0% | 6340 € | 13 570 € | 15+88% |
| 2022 | 10 € | - | 810 € | 1580 € | 8 |