| 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 | 177 763 € | - | - | - | - | - | - | 156 070 € | 21 693 € | 1826 € | 3329 € | 28 € | 704 € | 0 € | 0 € | 0 € | - | 1921 € | - | - | 13 941 € | 0 € | 13 941 € | - | 0 € | 13 941 € |
| 2021 | 90 431 € | - | - | - | - | - | - | 96 004 € | -5573 € | 2106 € | 2075 € | 0 € | 589 € | 0 € | 0 € | 0 € | - | 1958 € | - | - | -12 301 € | 0 € | -12 301 € | - | 0 € | -12 301 € |
| 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 | 139 € | 0 € | 3565 € | 0 € | 3704 € | 0 € | 0 € | 3002 € | 3002 € | 6706 € | - | 33 918 € | 0 € | 0 € | -27 212 € | 6706 € | 6706 € |
| 2021 | 198 € | 0 € | 869 € | 0 € | 1067 € | 0 € | 0 € | 4939 € | 4939 € | 6006 € | - | 47 159 € | 0 € | 0 € | -41 153 € | 6006 € | 6006 € |
| 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 | 9310 € | 42.9% | 680 € | 3960 € | 3-25% |
| 2022 | 16 310 € | - | 2010 € | 5610 € | 4 |