| 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 | 42 409 € | - | - | - | - | - | - | 53 952 € | -11 543 € | 5459 € | 4900 € | 20 366 € | 20 545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 081 € | 143 € | -22 224 € | - | 0 € | -22 224 € |
| 2021 | 104 506 € | - | - | - | - | - | - | 96 114 € | 8392 € | 7474 € | 4406 € | 2997 € | 16 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 396 € | 30 € | -17 426 € | - | 0 € | -17 426 € |
| 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 | 269 € | 0 € | 15 757 € | 0 € | 16 026 € | 0 € | 98 € | 1393 € | 1491 € | 17 517 € | - | 34 995 € | 29 065 € | 0 € | -46 543 € | 17 517 € | 17 517 € |
| 2021 | 465 € | 0 € | 10 626 € | 2467 € | 13 558 € | 0 € | 0 € | 1942 € | 1942 € | 15 500 € | - | 21 238 € | 18 582 € | 0 € | -24 320 € | 15 500 € | 15 500 € |
| 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 | 15 700 € | 441.4% | 4360 € | 7290 € | 1-67% |
| 2022 | 2900 € | - | 1680 € | 3290 € | 3 |