| 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 | 206 965 € | - | - | - | - | - | - | 195 776 € | 11 189 € | 0 € | 457 € | 0 € | 19 260 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -8541 € | 0 € | -8541 € | - | 0 € | -8541 € |
| 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 | 6366 € | 0 € | 31 683 € | 8800 € | 46 849 € | 0 € | 0 € | 0 € | 0 € | 46 849 € | - | 0 € | 53 990 € | 0 € | -7141 € | 46 849 € | 46 849 € |
| 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% | 0 € | 0 € | 1-50% |
| 2023 | 10 € | 99.5% | 1380 € | 550 € | 2-67% |
| 2022 | 2070 € | - | 960 € | 3610 € | 6 |