| 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 | 207 528 € | 0 € | 0 € | 0 € | 173 931 € | 38 182 € | 0 € | - | - | - | - | - | 11 755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 340 € | 0 € | -16 340 € | - | 0 € | -16 340 € |
| 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 | 4687 € | 0 € | 22 477 € | 13 € | 27 177 € | 81 000 € | 0 € | 2789 € | 83 789 € | 110 966 € | - | 0 € | 125 906 € | 0 € | -14 940 € | 110 966 € | 110 966 € |
| 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% | 40 € | 0 € | - |
| 2023 | 8720 € | 215.0% | 5520 € | 11 380 € | 6+100% |
| 2022 | -7580 € | - | 4710 € | 6130 € | 3 |