| 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 | 53 992 € | - | - | - | - | - | - | 62 544 € | -8552 € | 25 861 € | 1408 € | 14 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 867 € | 0 € | -35 867 € | - | 0 € | -35 867 € |
| 2021 | 992 790 € | - | - | - | - | - | - | 967 659 € | 25 131 € | 80 493 € | 5694 € | 0 € | 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 643 € | 145 € | -61 788 € | - | 0 € | -61 788 € |
| 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 | 478 € | 0 € | 237 € | 0 € | 715 € | 0 € | 0 € | 3264 € | 3264 € | 3979 € | - | 811 € | 0 € | 0 € | 3168 € | 3979 € | 3979 € |
| 2021 | 36 189 € | 0 € | 2218 € | 0 € | 38 407 € | 0 € | 0 € | 4948 € | 4948 € | 43 355 € | - | 4321 € | 0 € | 0 € | 39 034 € | 43 355 € | 43 355 € |
| 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 | 380 € | 94.6% | 0 € | -10 € | 20% |
| 2022 | 7010 € | - | 2710 € | 4890 € | 2 |