| 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 | 30 646 € | - | - | - | - | - | - | 3606 € | 27 040 € | 6580 € | 1484 € | 0 € | 227 € | 0 € | 0 € | 0 € | - | 921 € | - | - | 17 828 € | 0 € | 17 828 € | - | 0 € | 17 828 € |
| 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 | 29 821 € | 0 € | 16 979 € | 128 854 € | 175 654 € | 0 € | 0 € | 4703 € | 4703 € | 180 357 € | - | 0 € | 159 729 € | 0 € | 20 628 € | 180 357 € | 180 357 € |
| 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 | 900 € | 109.7% | 240 € | 660 € | - |
| 2023 | -9240 € | 131.2% | 1180 € | 3600 € | 3 |
| 2022 | 29 650 € | - | 150 € | 250 € | - |