| 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 | 187 367 € | - | - | - | - | - | - | 180 315 € | 7052 € | 0 € | 937 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6115 € | 0 € | 6115 € | - | 0 € | 6115 € |
| 2021 | 56 685 € | - | - | - | - | - | - | 75 439 € | -18 754 € | 0 € | 968 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 722 € | 0 € | -19 722 € | - | 0 € | -19 722 € |
| 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 | 0 € | 0 € | 28 659 € | 0 € | 28 659 € | 0 € | 0 € | 977 € | 977 € | 29 636 € | - | 18 862 € | 0 € | 0 € | 10 774 € | 29 636 € | 29 636 € |
| 2021 | 2147 € | 0 € | 42 € | 50 849 € | 53 038 € | 0 € | 0 € | 1954 € | 1954 € | 54 992 € | - | 50 333 € | 0 € | 0 € | 4659 € | 54 992 € | 54 992 € |
| 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 | 170 € | 98.6% | 1240 € | 2780 € | 4-33% |
| 2022 | 12 240 € | - | 2370 € | 6950 € | 6 |