| 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 | 81 361 € | - | - | - | - | - | - | 42 303 € | 39 058 € | 12 004 € | 3094 € | 0 € | 0 € | 0 € | 0 € | 4000 € | - | 521 € | - | - | 27 439 € | 0 € | 27 439 € | - | 0 € | 27 439 € |
| 2021 | 67 193 € | - | - | - | - | - | - | 45 326 € | 21 867 € | 11 656 € | 3150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 190 € | - | - | 6871 € | 0 € | 6871 € | - | 0 € | 6871 € |
| 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 | 10 571 € | 0 € | 3511 € | 0 € | 14 082 € | 0 € | 0 € | 32 928 € | 32 928 € | 47 010 € | - | 23 021 € | 0 € | 0 € | 23 989 € | 47 010 € | 47 010 € |
| 2021 | 178 € | 0 € | 1984 € | 971 € | 3133 € | 0 € | 0 € | 15 658 € | 15 658 € | 18 791 € | - | 18 241 € | 4000 € | 0 € | -3450 € | 18 791 € | 18 791 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 3770 € | 69.8% | 120 € | 1420 € | 2-33% |
| 2022 | 12 500 € | - | 750 € | 4120 € | 3 |