| 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 | 91 476 € | - | - | - | - | - | - | 0 € | 91 476 € | 39 449 € | 14 126 € | 706 € | 13 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 361 € | 683 € | 24 678 € | - | 0 € | 24 678 € |
| 2021 | 41 387 € | - | - | - | - | - | - | 0 € | 41 387 € | 20 895 € | 13 012 € | 8 € | 7988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -500 € | 502 € | -1002 € | - | 0 € | -1002 € |
| 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 | 18 006 € | 0 € | 24 879 € | 1101 € | 43 986 € | 0 € | 0 € | 8003 € | 8003 € | 51 989 € | - | 12 308 € | 7023 € | 0 € | 32 658 € | 51 989 € | 51 989 € |
| 2021 | 8847 € | 0 € | 3428 € | 3711 € | 15 986 € | 5133 € | 0 € | 3377 € | 8510 € | 24 496 € | - | 9209 € | 7307 € | 0 € | 7980 € | 24 496 € | 24 496 € |
| 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 | 1100 € | 84.6% | 110 € | 230 € | 10% |
| 2022 | 7130 € | - | 860 € | 1390 € | 1 |