| 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 | 283 343 € | - | - | - | - | - | - | 274 550 € | 8793 € | 5518 € | 1346 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1929 € | 0 € | 1929 € | - | 0 € | 1929 € |
| 2021 | 1 102 994 € | - | - | - | - | - | - | 1 087 532 € | 15 462 € | 5148 € | 1584 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8730 € | 50 € | 8680 € | - | 0 € | 8680 € |
| 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 | 14 224 € | 0 € | 38 523 € | 0 € | 52 747 € | 0 € | 0 € | 0 € | 0 € | 52 747 € | - | 8297 € | 0 € | 0 € | 44 450 € | 52 747 € | 52 747 € |
| 2021 | 17 524 € | 0 € | 32 467 € | 0 € | 49 991 € | 0 € | 0 € | 0 € | 0 € | 49 991 € | - | 7470 € | 0 € | 0 € | 42 521 € | 49 991 € | 49 991 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |