| 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 | 16 988 € | 0 € | 0 € | 24 215 € | 10 627 € | 7507 € | 11 676 € | - | - | - | - | - | 18 814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7421 € | 0 € | -7421 € | - | 0 € | -7421 € |
| 2021 | 20 400 € | 0 € | 0 € | 61 430 € | 44 173 € | 17 272 € | 11 415 € | - | - | - | - | - | 2692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6278 € | 0 € | 6278 € | - | 0 € | 6278 € |
| 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 | 380 € | 0 € | 14 883 € | 1767 € | 17 030 € | 0 € | 0 € | 303 768 € | 303 768 € | 320 798 € | - | 19 701 € | 35 238 € | 0 € | 265 859 € | 320 798 € | 320 798 € |
| 2021 | 28 210 € | 0 € | 2458 € | 69 € | 30 737 € | 0 € | 0 € | 249 015 € | 249 015 € | 279 752 € | - | 6472 € | 0 € | 0 € | 273 280 € | 279 752 € | 279 752 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 590 € | - | 1460 € | 2380 € | 2 |