| 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 | 94 009 € | - | - | - | - | - | - | 75 486 € | 18 523 € | 4998 € | 1428 € | 0 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 674 € | 0 € | 11 674 € | - | 0 € | 11 674 € |
| 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 | 20 071 € | 0 € | 7475 € | 144 € | 27 690 € | 0 € | 0 € | 7877 € | 7877 € | 35 567 € | - | 21 093 € | 0 € | 0 € | 14 474 € | 35 567 € | 35 567 € |
| 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% | 0 € | 0 € | 1-50% |
| 2023 | 23 090 € | 1066.2% | 7830 € | 11 730 € | 20% |
| 2022 | 1980 € | - | 380 € | 1600 € | 2 |