| 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 | 72 422 € | - | - | - | - | - | - | 63 264 € | 9158 € | 0 € | 0 € | 68 € | 4103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5123 € | 0 € | 5123 € | - | 0 € | 5123 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7 € | 50 € | -57 € | - | 0 € | -57 € |
| 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 | 1341 € | 0 € | 14 827 € | 0 € | 16 168 € | 0 € | 0 € | 1067 € | 1067 € | 17 235 € | - | 9439 € | 0 € | 0 € | 7796 € | 17 235 € | 17 235 € |
| 2021 | 0 € | 0 € | 2798 € | 0 € | 2798 € | 0 € | 0 € | 0 € | 0 € | 2798 € | - | 57 € | 68 € | 0 € | 2673 € | 2798 € | 2798 € |
| 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 | 13 640 € | 571.9% | 3160 € | 6030 € | 4+300% |
| 2022 | 2030 € | - | 490 € | 800 € | 1 |