| 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 | 30 898 € | - | - | - | - | - | - | 10 857 € | 20 041 € | 2345 € | 5053 € | 0 € | 1097 € | 0 € | 0 € | 0 € | - | 227 € | - | - | 11 319 € | 0 € | 11 319 € | - | 0 € | 11 319 € |
| 2021 | 41 201 € | - | - | - | - | - | - | 11 634 € | 29 567 € | 24 796 € | 8590 € | 0 € | 2725 € | 0 € | 0 € | 5000 € | - | 239 € | - | - | -1783 € | 0 € | -1783 € | - | 0 € | -1783 € |
| 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 | 756 € | 0 € | 41 335 € | 0 € | 42 091 € | 0 € | 0 € | 1097 € | 1097 € | 43 188 € | - | 11 560 € | 46 515 € | 0 € | -14 887 € | 43 188 € | 43 188 € |
| 2021 | 4156 € | 0 € | 54 424 € | 0 € | 58 580 € | 0 € | 0 € | 1688 € | 1688 € | 60 268 € | - | 20 767 € | 65 707 € | 0 € | -26 206 € | 60 268 € | 60 268 € |
| 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 | 670 € | 60.4% | 0 € | 310 € | - |
| 2022 | 1690 € | - | 190 € | 710 € | 1 |