| 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 | 53 204 € | - | - | - | - | - | - | 28 046 € | 25 158 € | 189 € | 12 655 € | 0 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 995 € | 2225 € | 9770 € | - | 8900 € | 870 € |
| 2021 | 40 403 € | - | - | - | - | - | - | 22 515 € | 17 888 € | 155 € | 12 422 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5271 € | 0 € | 5271 € | - | 0 € | 5271 € |
| 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 | 907 € | 0 € | 7599 € | 0 € | 8506 € | 0 € | 0 € | 1092 € | 1092 € | 9598 € | - | 9046 € | 0 € | 0 € | 552 € | 9598 € | 9598 € |
| 2021 | 745 € | 0 € | 5596 € | 0 € | 6341 € | 0 € | 0 € | 631 € | 631 € | 6972 € | - | 7290 € | 0 € | 0 € | -318 € | 6972 € | 6972 € |
| 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 | 10 500 € | 42.3% | 880 € | 3300 € | 1-67% |
| 2022 | 18 190 € | - | 1410 € | 6430 € | 3 |