| 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 | 74 922 € | - | - | - | - | - | - | 63 080 € | 11 842 € | 0 € | 3033 € | 10 000 € | 68 707 € | 0 € | 0 € | 0 € | - | 451 € | - | - | -50 349 € | 0 € | -50 349 € | - | 0 € | -50 349 € |
| 2021 | 141 713 € | - | - | - | - | - | - | 75 514 € | 66 199 € | 0 € | 21 547 € | 0 € | 3795 € | 0 € | 0 € | 0 € | - | 322 € | - | - | 40 535 € | 943 € | 39 592 € | - | 0 € | 39 592 € |
| 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 | 3059 € | 0 € | 171 € | 0 € | 3230 € | 0 € | 0 € | 0 € | 0 € | 3230 € | - | 13 888 € | 0 € | 0 € | -10 658 € | 3230 € | 3230 € |
| 2021 | 65 603 € | 0 € | 14 780 € | 0 € | 80 383 € | 0 € | 0 € | 0 € | 0 € | 80 383 € | - | 40 691 € | 0 € | 0 € | 39 692 € | 80 383 € | 80 383 € |
| 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 | -70 € | 100.4% | 0 € | 0 € | - |
| 2022 | 16 890 € | - | 6090 € | 9930 € | 1 |