| 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 | 181 394 € | - | - | - | - | - | - | 175 935 € | 5459 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5459 € | 0 € | 5459 € | - | 0 € | 5459 € |
| 2021 | 54 458 € | - | - | - | - | - | - | 36 016 € | 18 442 € | 0 € | 1637 € | 97 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 902 € | 0 € | 16 902 € | - | 0 € | 16 902 € |
| 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 | 17 € | 0 € | 4766 € | 0 € | 4783 € | 18 842 € | 0 € | 0 € | 18 842 € | 23 625 € | - | 3319 € | 0 € | 0 € | 20 306 € | 23 625 € | 23 625 € |
| 2021 | 1376 € | 0 € | 8889 € | 0 € | 10 265 € | 0 € | 0 € | 14 398 € | 14 398 € | 24 663 € | - | 9816 € | 0 € | 0 € | 14 847 € | 24 663 € | 24 663 € |
| 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 | 10 150 € | 81.2% | 170 € | 3100 € | 2-71% |
| 2022 | 53 900 € | - | 8690 € | 16 380 € | 7 |