| 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 | 594 946 € | - | - | - | - | - | - | 418 273 € | 176 673 € | 158 783 € | 12 325 € | 0 € | 2434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3131 € | 0 € | 3131 € | - | 0 € | 3131 € |
| 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 | 7217 € | 0 € | 30 673 € | 6812 € | 44 702 € | 0 € | 0 € | 0 € | 0 € | 44 702 € | - | 41 561 € | 0 € | 0 € | 3141 € | 44 702 € | 44 702 € |
| 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% | -80 € | -180 € | 4-43% |
| 2023 | 15 300 € | 64.4% | 5390 € | 6860 € | 7+40% |
| 2022 | 43 010 € | - | 6920 € | 12 350 € | 5 |