| 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 | 41 274 € | - | - | - | - | - | - | 35 415 € | 5859 € | 0 € | 330 € | 2012 € | 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6928 € | 13 € | 6915 € | - | 0 € | 6915 € |
| 2021 | 34 523 € | - | - | - | - | - | - | 40 652 € | -6129 € | 0 € | 230 € | 2527 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3889 € | 0 € | -3889 € | - | 0 € | -3889 € |
| 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 | 11 365 € | 0 € | 2537 € | 5262 € | 19 164 € | 0 € | 0 € | 4624 € | 4624 € | 23 788 € | - | 8358 € | 0 € | 0 € | 15 430 € | 23 788 € | 23 788 € |
| 2021 | 1528 € | 0 € | 1013 € | 6563 € | 9104 € | 0 € | 0 € | 8641 € | 8641 € | 17 745 € | - | 4953 € | 4277 € | 0 € | 8515 € | 17 745 € | 17 745 € |
| 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 | 1400 € | 83.4% | 0 € | 0 € | 20% |
| 2022 | 8410 € | - | 1610 € | 2620 € | 2 |