| 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 | 56 882 € | - | - | - | - | - | - | 132 166 € | -75 284 € | 0 € | 2325 € | 3948 € | 0 € | 0 € | 0 € | 0 € | - | 73 € | - | - | -73 734 € | 0 € | -73 734 € | - | 0 € | -73 734 € |
| 2021 | 47 563 € | - | - | - | - | - | - | 120 270 € | -72 707 € | 0 € | 1576 € | 23 584 € | 0 € | 0 € | 0 € | 6595 € | - | 80 € | - | - | -44 184 € | 0 € | -44 184 € | - | 0 € | -44 184 € |
| 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 | 2010 € | 0 € | 24 072 € | 0 € | 26 082 € | 0 € | 0 € | 2 981 057 € | 2 981 057 € | 3 007 139 € | - | 312 266 € | 2 434 425 € | 0 € | 260 448 € | 3 007 139 € | 3 007 139 € |
| 2021 | 289 € | 0 € | 36 422 € | 0 € | 36 711 € | 0 € | 0 € | 3 052 325 € | 3 052 325 € | 3 089 036 € | - | 421 529 € | 2 333 325 € | 0 € | 334 182 € | 3 089 036 € | 3 089 036 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 3870 € | - | 1820 € | 2050 € | 1 |