| 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 | 39 373 € | - | - | - | - | - | - | 38 963 € | 410 € | 0 € | 137 € | 0 € | 1019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -746 € | 0 € | -746 € | - | 0 € | -746 € |
| 2021 | 22 474 € | - | - | - | - | - | - | 44 029 € | -21 555 € | 0 € | 84 € | 30 738 € | 1161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7938 € | 0 € | 7938 € | - | 0 € | 7938 € |
| 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 | 91 € | 0 € | 16 593 € | 0 € | 16 684 € | 0 € | 0 € | 0 € | 0 € | 16 684 € | - | 17 666 € | 0 € | 0 € | -982 € | 16 684 € | 16 684 € |
| 2021 | 40 € | 0 € | 14 681 € | 0 € | 14 721 € | 0 € | 0 € | 0 € | 0 € | 14 721 € | - | 14 957 € | 0 € | 0 € | -236 € | 14 721 € | 14 721 € |
| 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 | 11 020 € | - | 1920 € | 3320 € | 5 |