| 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 | 187 156 € | - | - | - | - | - | - | 160 259 € | 26 897 € | 109 € | 4704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 084 € | 10 € | 22 074 € | - | 0 € | 22 074 € |
| 2021 | 170 502 € | - | - | - | - | - | - | 182 724 € | -12 222 € | 2974 € | 3151 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 347 € | 10 € | -18 357 € | - | 0 € | -18 357 € |
| 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 | 1501 € | 0 € | 20 014 € | 29 111 € | 50 626 € | 0 € | 0 € | 0 € | 0 € | 50 626 € | - | 18 722 € | 0 € | 0 € | 31 904 € | 50 626 € | 50 626 € |
| 2021 | 16 443 € | 0 € | 2880 € | 10 010 € | 29 333 € | 0 € | 0 € | 0 € | 0 € | 29 333 € | - | 19 504 € | 0 € | 0 € | 9829 € | 29 333 € | 29 333 € |
| 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 | 44 550 € | - | 6640 € | 13 470 € | 7 |