| 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 | 3183 € | - | - | - | - | - | - | 0 € | 3183 € | 42 969 € | 2162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 948 € | 0 € | -41 948 € | - | 0 € | -41 948 € |
| 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 | 4771 € | 0 € | 6530 € | 0 € | 11 301 € | 0 € | 0 € | 11 908 € | 11 908 € | 23 209 € | - | 62 457 € | 0 € | 0 € | -39 248 € | 23 209 € | 23 209 € |
| 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 | 23 470 € | 61.4% | 7720 € | 15 440 € | 21-9% |
| 2023 | 60 750 € | - | 15 670 € | 32 370 € | 23 |
| 2022 | 0 € | - | 0 € | 0 € | - |