| 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 | 198 966 € | - | - | - | - | - | - | 184 894 € | 14 072 € | 37 036 € | 5510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 192 € | - | - | -28 666 € | 0 € | -28 666 € | - | 0 € | -28 666 € |
| 2021 | 264 012 € | - | - | - | - | - | - | 231 931 € | 32 081 € | 25 351 € | 3969 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2761 € | 0 € | 2761 € | - | 0 € | 2761 € |
| 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 | 6 € | 0 € | 905 € | 41 253 € | 42 164 € | 0 € | 0 € | 1604 € | 1604 € | 43 768 € | - | 80 334 € | 37 597 € | 0 € | -74 163 € | 43 768 € | 43 768 € |
| 2021 | 8720 € | 0 € | 572 € | 42 185 € | 51 477 € | 0 € | 0 € | 1862 € | 1862 € | 53 339 € | - | 65 639 € | 33 197 € | 0 € | -45 497 € | 53 339 € | 53 339 € |
| 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 | 8670 € | 81.3% | 180 € | 3260 € | 2-50% |
| 2022 | 46 290 € | - | 930 € | 7690 € | 4 |