| 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 | 89 705 € | - | - | - | - | - | - | 73 057 € | 16 648 € | 81 € | 0 € | 0 € | 3604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 963 € | 0 € | 12 963 € | - | 0 € | 12 963 € |
| 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 | 5299 € | 0 € | 42 884 € | 0 € | 48 183 € | 0 € | 0 € | 0 € | 0 € | 48 183 € | - | 34 220 € | 0 € | 0 € | 13 963 € | 48 183 € | 48 183 € |
| 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 | 12 640 € | 81.9% | 390 € | 1510 € | 1-75% |
| 2023 | 69 770 € | 582.0% | 2190 € | 6300 € | 4+300% |
| 2022 | 10 230 € | - | 640 € | 1040 € | 1 |