| 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 | 71 538 € | - | - | - | - | - | - | 22 529 € | 49 009 € | 0 € | 1180 € | 0 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 608 € | 7000 € | 40 608 € | - | 28 000 € | 12 608 € |
| 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 | 2239 € | 0 € | 11 039 € | 0 € | 13 278 € | 0 € | 0 € | 3650 € | 3650 € | 16 928 € | - | 1520 € | 0 € | 0 € | 15 408 € | 16 928 € | 16 928 € |
| 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 | 3050 € | 73.9% | 720 € | 1420 € | - |
| 2023 | 11 680 € | 73.0% | 3400 € | 7010 € | 1 |
| 2022 | 6750 € | - | 230 € | 270 € | - |