| 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 | 222 443 € | - | - | - | - | - | - | 212 537 € | 9906 € | 0 € | 4720 € | 0 € | 2245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2941 € | 0 € | 2941 € | - | 0 € | 2941 € |
| 2021 | 334 915 € | - | - | - | - | - | - | 330 515 € | 4400 € | 0 € | 1986 € | 1280 € | 1381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2313 € | 0 € | 2313 € | - | 0 € | 2313 € |
| 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 | 1183 € | 0 € | 35 958 € | 0 € | 37 141 € | 0 € | 0 € | 0 € | 0 € | 37 141 € | - | 27 674 € | 3932 € | 0 € | 5535 € | 37 141 € | 37 141 € |
| 2021 | 8879 € | 0 € | 47 472 € | 32 508 € | 88 859 € | 0 € | 0 € | 0 € | 0 € | 88 859 € | - | 86 265 € | 0 € | 0 € | 2594 € | 88 859 € | 88 859 € |
| 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 | 20 340 € | 43.8% | 10 € | 3540 € | 4+33% |
| 2022 | 36 180 € | - | 790 € | 3520 € | 3 |