| 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 | 145 835 € | - | - | - | - | - | - | 40 080 € | 105 755 € | 18 289 € | 2800 € | 44 € | 1793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 917 € | 0 € | 82 917 € | - | 0 € | 82 917 € |
| 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 | 69 823 € | 0 € | 21 229 € | 0 € | 91 052 € | 0 € | 0 € | 8689 € | 8689 € | 99 741 € | - | 14 024 € | 0 € | 0 € | 85 717 € | 99 741 € | 99 741 € |
| 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 | 7460 € | 73.0% | 2290 € | 2340 € | 10% |
| 2022 | 27 590 € | - | 3950 € | 5250 € | 1 |