| 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 | 100 729 € | - | - | - | - | - | - | 115 713 € | -14 984 € | 0 € | 5761 € | 10 397 € | 356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 704 € | 0 € | -10 704 € | - | 0 € | -10 704 € |
| 2021 | 49 386 € | - | - | - | - | - | - | 68 874 € | -19 488 € | 0 € | 5910 € | 18 823 € | 1133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7708 € | 0 € | -7708 € | - | 0 € | -7708 € |
| 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 | 322 € | 0 € | 7573 € | 124 € | 8019 € | 0 € | 0 € | 0 € | 0 € | 8019 € | - | 91 054 € | 5885 € | 0 € | -88 920 € | 8019 € | 8019 € |
| 2021 | 2972 € | 0 € | 5801 € | 524 € | 9297 € | 0 € | 0 € | 272 € | 272 € | 9569 € | - | 73 430 € | 14 355 € | 0 € | -78 216 € | 9569 € | 9569 € |
| 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 | 2700 € | 68.2% | 1170 € | 2280 € | 2-33% |
| 2022 | 8500 € | - | 2380 € | 3670 € | 3 |