| 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 | 940 388 € | - | - | - | - | - | - | 952 485 € | -12 097 € | 0 € | 36 889 € | 11 € | 1070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 045 € | 0 € | -50 045 € | - | 0 € | -50 045 € |
| 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 | 26 466 € | 0 € | 3265 € | 4959 € | 34 690 € | 0 € | 1400 € | 0 € | 1400 € | 36 090 € | - | 83 335 € | 0 € | 0 € | -47 245 € | 36 090 € | 36 090 € |
| 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 | 65 750 € | 58.1% | 3160 € | 6220 € | 6+20% |
| 2022 | 41 580 € | - | 3090 € | 6950 € | 5 |