| 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 | 170 987 € | - | - | - | - | - | - | 148 852 € | 22 135 € | 17 626 € | 2633 € | 114 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1825 € | 0 € | 1825 € | - | 0 € | 1825 € |
| 2021 | 127 837 € | - | - | - | - | - | - | 121 097 € | 6740 € | 23 492 € | 2123 € | 24 787 € | 4119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1793 € | 0 € | 1793 € | - | 0 € | 1793 € |
| 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 | 3850 € | 0 € | 647 € | 3773 € | 8270 € | 0 € | 0 € | 0 € | 0 € | 8270 € | - | 24 901 € | 0 € | 0 € | -16 631 € | 8270 € | 8270 € |
| 2021 | 178 € | 0 € | 739 € | 9710 € | 10 627 € | 0 € | 0 € | 0 € | 0 € | 10 627 € | - | 29 083 € | 0 € | 0 € | -18 456 € | 10 627 € | 10 627 € |
| 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 | 6160 € | 16.8% | 560 € | 2510 € | 20% |
| 2022 | 7400 € | - | 1980 € | 4520 € | 2 |