| 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 | 131 713 € | - | - | - | - | - | - | 114 186 € | 17 527 € | 0 € | 8512 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8852 € | 0 € | 8852 € | - | 0 € | 8852 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 € | 0 € | -69 € | - | 0 € | -69 € |
| 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 | 3261 € | 0 € | 14 260 € | 0 € | 17 521 € | 0 € | 0 € | 1232 € | 1232 € | 18 753 € | - | 11 416 € | 0 € | 0 € | 7337 € | 18 753 € | 18 753 € |
| 2021 | 45 € | 0 € | 0 € | 0 € | 45 € | 0 € | 0 € | 0 € | 0 € | 45 € | - | 1559 € | 0 € | 0 € | -1514 € | 45 € | 45 € |
| 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 | 5040 € | 34.0% | 0 € | 1650 € | 10% |
| 2022 | 3760 € | - | 310 € | 1650 € | 1 |