| 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 | 63 512 € | - | - | - | - | - | - | 69 202 € | -5690 € | 11 477 € | 2300 € | 0 € | 1176 € | 0 € | 0 € | 0 € | - | 1058 € | - | - | -21 701 € | 0 € | -21 701 € | - | 0 € | -21 701 € |
| 2021 | 63 778 € | - | - | - | - | - | - | 59 442 € | 4336 € | 11 358 € | 2641 € | 299 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9524 € | 0 € | -9524 € | - | 0 € | -9524 € |
| 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 | 387 € | 0 € | 31 € | 1032 € | 1450 € | 0 € | 0 € | 5751 € | 5751 € | 7201 € | - | 35 068 € | 3328 € | 0 € | -31 195 € | 7201 € | 7201 € |
| 2021 | 6672 € | 0 € | 95 € | 0 € | 6767 € | 0 € | 0 € | 623 € | 623 € | 7390 € | - | 6084 € | 10 800 € | 0 € | -9494 € | 7390 € | 7390 € |
| 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 | 3160 € | 22.0% | 420 € | 1810 € | 3-50% |
| 2022 | 4050 € | - | 550 € | 2730 € | 6 |