| 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 | 70 831 € | - | - | - | - | - | - | 75 803 € | -4972 € | 0 € | 4400 € | 0 € | 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 002 € | 0 € | -10 002 € | - | 0 € | -10 002 € |
| 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 | 799 € | 0 € | 411 € | 2000 € | 3210 € | 0 € | 0 € | 0 € | 0 € | 3210 € | - | 10 412 € | 0 € | 0 € | -7202 € | 3210 € | 3210 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 51 830 € | 212.8% | 3970 € | 13 200 € | 30% |
| 2022 | 16 570 € | - | 2150 € | 5780 € | 3 |