| 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 | 14 040 € | - | - | - | - | - | - | 3704 € | 10 336 € | 484 € | 7286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2566 € | 50 € | 2516 € | - | 0 € | 2516 € |
| 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 | 96 474 € | 0 € | 14 808 € | 18 330 € | 129 612 € | 0 € | 0 € | 0 € | 0 € | 129 612 € | - | 124 296 € | 0 € | 0 € | 5316 € | 129 612 € | 129 612 € |
| 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 | 1600 € | 90.7% | 1570 € | 5740 € | 4-56% |
| 2023 | 17 140 € | 7552.2% | 15 190 € | 32 890 € | 9+350% |
| 2022 | -230 € | - | 0 € | 0 € | 2 |