| 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 | 52 244 € | - | - | - | - | - | - | 6768 € | 45 476 € | 23 091 € | 74 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 22 295 € | 0 € | 22 295 € | - | 0 € | 22 295 € |
| 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 | 11 390 € | 0 € | 21 813 € | 5602 € | 38 805 € | 0 € | 0 € | 0 € | 0 € | 38 805 € | - | 13 710 € | 0 € | 0 € | 25 095 € | 38 805 € | 38 805 € |
| 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% | 60 € | 220 € | 1-86% |
| 2023 | 16 920 € | 102.4% | 6850 € | 13 610 € | 7+133% |
| 2022 | 8360 € | - | 1700 € | 2770 € | 3 |