| 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 | 46 103 € | - | - | - | - | - | - | 57 968 € | -11 865 € | 0 € | 2394 € | 48 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 217 € | 0 € | -14 217 € | - | 0 € | -14 217 € |
| 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 | 920 € | 0 € | 837 € | 9402 € | 11 159 € | 0 € | 0 € | 3302 € | 3302 € | 14 461 € | - | 28 578 € | 0 € | 0 € | -14 117 € | 14 461 € | 14 461 € |
| 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 | 6240 € | 63.4% | 230 € | 6010 € | - |
| 2023 | 17 070 € | 574.7% | 5020 € | 10 420 € | 7+75% |
| 2022 | 2530 € | - | 1140 € | 1480 € | 4 |