| 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 | 99 056 € | - | - | - | - | - | - | 101 449 € | -2393 € | 8965 € | 181 € | 300 € | 896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 135 € | 0 € | -12 135 € | - | 0 € | -12 135 € |
| 2021 | 64 708 € | - | - | - | - | - | - | 85 561 € | -20 853 € | 1629 € | 307 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 929 € | 0 € | -22 929 € | - | 0 € | -22 929 € |
| 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 | 416 € | 0 € | 647 € | 5218 € | 6281 € | 0 € | 0 € | 0 € | 0 € | 6281 € | - | 40 517 € | 0 € | 0 € | -34 236 € | 6281 € | 6281 € |
| 2021 | 714 € | 0 € | 20 € | 5666 € | 6400 € | 0 € | 0 € | 0 € | 0 € | 6400 € | - | 28 501 € | 0 € | 0 € | -22 101 € | 6400 € | 6400 € |
| 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 | 100 € | 92.3% | 210 € | 90 € | - |
| 2022 | 1300 € | - | 510 € | 1230 € | 1 |