| 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 | 215 237 € | - | - | - | - | - | - | 205 374 € | 9863 € | 0 € | 24 857 € | 117 € | 0 € | 0 € | 0 € | 0 € | - | 11 931 € | - | - | -26 808 € | 0 € | -26 808 € | - | 0 € | -26 808 € |
| 2021 | 236 300 € | - | - | - | - | - | - | 224 522 € | 11 778 € | 0 € | 34 661 € | 216 € | 0 € | 0 € | 0 € | 0 € | - | 1060 € | - | - | -23 727 € | 0 € | -23 727 € | - | 0 € | -23 727 € |
| 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 | 0 € | 0 € | 59 720 € | 0 € | 59 720 € | 0 € | 0 € | 0 € | 0 € | 59 720 € | - | 49 537 € | 45 140 € | 0 € | -34 957 € | 59 720 € | 59 720 € |
| 2021 | 2787 € | 0 € | 49 674 € | 0 € | 52 461 € | 0 € | 0 € | 0 € | 0 € | 52 461 € | - | 60 316 € | 0 € | 0 € | -7855 € | 52 461 € | 52 461 € |
| 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 | 2830 € | 97.5% | 680 € | 60 € | 1-92% |
| 2022 | 113 280 € | - | 42 560 € | 63 180 € | 13 |