| 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 | 221 293 € | - | - | - | - | - | - | 207 916 € | 13 377 € | 0 € | 3945 € | 0 € | 8450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 982 € | 0 € | 982 € | - | 0 € | 982 € |
| 2021 | 62 210 € | - | - | - | - | - | - | 70 296 € | -8086 € | 0 € | 5512 € | 0 € | 4628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 226 € | 0 € | -18 226 € | - | 0 € | -18 226 € |
| 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 | 616 € | 0 € | 3 € | 8410 € | 9029 € | 0 € | 0 € | 0 € | 0 € | 9029 € | - | 48 094 € | 0 € | 0 € | -39 065 € | 9029 € | 9029 € |
| 2021 | 48 € | 0 € | 1 € | 9391 € | 9440 € | 0 € | 0 € | 0 € | 0 € | 9440 € | - | 49 487 € | 0 € | 0 € | -40 047 € | 9440 € | 9440 € |
| 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 | 6700 € | - | 1720 € | 2830 € | 1 |