| 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 | 66 206 € | 0 € | 0 € | 0 € | 74 047 € | 10 172 € | 212 € | - | - | - | - | - | 11 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 893 € | 0 € | -29 893 € | - | 0 € | -29 893 € |
| 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 | 569 € | 0 € | 110 954 € | 0 € | 111 523 € | 0 € | 0 € | 1908 € | 1908 € | 113 431 € | - | 132 124 € | 0 € | 0 € | -18 693 € | 113 431 € | 113 431 € |
| 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 | 3420 € | 64.4% | 220 € | 820 € | 1-50% |
| 2023 | 9620 € | 6.6% | 1270 € | 3240 € | 20% |
| 2022 | 10 300 € | - | 980 € | 1600 € | 2 |