| 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 | 45 668 € | - | - | - | - | - | - | 14 470 € | 31 198 € | 0 € | 2172 € | 281 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 919 € | 2038 € | 26 881 € | - | 0 € | 26 881 € |
| 2021 | 10 246 € | - | - | - | - | - | - | 10 961 € | -715 € | 10 076 € | 575 € | 29 455 € | 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 679 € | 0 € | 17 679 € | - | 0 € | 17 679 € |
| 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 | 22 724 € | 0 € | 10 591 € | 0 € | 33 315 € | 0 € | 0 € | 0 € | 0 € | 33 315 € | - | 1769 € | 0 € | 0 € | 31 546 € | 33 315 € | 33 315 € |
| 2021 | 4620 € | 0 € | 3427 € | 0 € | 8047 € | 0 € | 0 € | 0 € | 0 € | 8047 € | - | 3382 € | 0 € | 0 € | 4665 € | 8047 € | 8047 € |
| 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 | 2730 € | 49.9% | 90 € | 2340 € | 10% |
| 2022 | 5450 € | - | 260 € | 890 € | 1 |