| 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 | 90 873 € | - | - | - | - | - | - | 91 788 € | -915 € | 1048 € | 2386 € | 17 € | 1221 € | 0 € | 0 € | 0 € | - | 638 € | - | - | -6191 € | 33 € | -6224 € | - | 0 € | -6224 € |
| 2021 | 51 672 € | - | - | - | - | - | - | 50 497 € | 1175 € | 514 € | 3453 € | 61 € | 1816 € | 0 € | 0 € | 0 € | - | 314 € | - | - | -4861 € | 125 € | -4986 € | - | 0 € | -4986 € |
| 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 | 2277 € | 0 € | 12 580 € | 97 € | 14 954 € | 0 € | 0 € | 0 € | 0 € | 14 954 € | - | 28 529 € | 0 € | 0 € | -13 575 € | 14 954 € | 14 954 € |
| 2021 | 1644 € | 0 € | 8532 € | 0 € | 10 176 € | 0 € | 0 € | 0 € | 0 € | 10 176 € | - | 17 527 € | 0 € | 0 € | -7351 € | 10 176 € | 10 176 € |
| 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 | 5380 € | 47.8% | 940 € | 1540 € | 1-50% |
| 2022 | 10 300 € | - | 2080 € | 3350 € | 2 |