| 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 | 41 124 € | - | - | - | - | - | - | 17 949 € | 23 175 € | 0 € | 26 374 € | 0 € | 0 € | 0 € | 0 € | 15 € | - | 186 € | - | - | -3370 € | 75 € | -3445 € | - | 0 € | -3445 € |
| 2021 | 23 053 € | - | - | - | - | - | - | 3675 € | 19 378 € | 0 € | 22 191 € | 0 € | 608 € | 0 € | 0 € | 0 € | - | 136 € | - | - | -3557 € | 152 € | -3709 € | - | 0 € | -3709 € |
| 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 | 5120 € | 0 € | 720 € | 0 € | 5840 € | 0 € | 0 € | 292 € | 292 € | 6132 € | - | 24 836 € | 0 € | 0 € | -18 704 € | 6132 € | 6132 € |
| 2021 | 8930 € | 0 € | 1 € | 0 € | 8931 € | 0 € | 0 € | 495 € | 495 € | 9426 € | - | 24 685 € | 0 € | 0 € | -15 259 € | 9426 € | 9426 € |
| 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 | 14 320 € | 8.2% | 3580 € | 6010 € | 20% |
| 2022 | 13 240 € | - | 3280 € | 5640 € | 2 |