| 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 | 139 809 € | - | - | - | - | - | - | 155 447 € | -15 638 € | 4629 € | 1202 € | 42 € | 3843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 270 € | 134 € | -25 404 € | - | 0 € | -25 404 € |
| 2021 | 15 278 € | - | - | - | - | - | - | 32 999 € | -17 721 € | 4333 € | 10 128 € | 0 € | 2518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 700 € | 38 € | -34 738 € | - | 0 € | -34 738 € |
| 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 | 65 580 € | 0 € | 9628 € | 0 € | 75 208 € | 0 € | 0 € | 31 € | 31 € | 75 239 € | - | 57 130 € | 0 € | 0 € | 18 109 € | 75 239 € | 75 239 € |
| 2021 | 55 174 € | 0 € | 181 € | 679 € | 56 034 € | 1921 € | 0 € | 2792 € | 4713 € | 60 747 € | - | 17 768 € | 0 € | 0 € | 42 979 € | 60 747 € | 60 747 € |
| 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 | 9150 € | - | 2130 € | 2430 € | 1 |