| 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 | 77 007 € | - | - | - | - | - | - | 62 969 € | 14 038 € | 33 117 € | 1200 € | 0 € | 10 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 633 € | 0 € | -30 633 € | - | 0 € | -30 633 € |
| 2021 | 78 660 € | - | - | - | - | - | - | 48 507 € | 30 153 € | 2912 € | 1395 € | 0 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 566 € | 0 € | 25 566 € | - | 0 € | 25 566 € |
| 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 | 18 789 € | 0 € | 36 087 € | 0 € | 54 876 € | 0 € | 0 € | 309 € | 309 € | 55 185 € | - | 41 202 € | 0 € | 0 € | 13 983 € | 55 185 € | 55 185 € |
| 2021 | 472 € | 0 € | 73 232 € | 0 € | 73 704 € | 0 € | 0 € | 528 € | 528 € | 74 232 € | - | 4614 € | 0 € | 0 € | 69 618 € | 74 232 € | 74 232 € |
| 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 | 860 € | 89.8% | 980 € | 70 € | 2-50% |
| 2022 | 8420 € | - | 1460 € | 7420 € | 4 |