| 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 | 138 393 € | - | - | - | - | - | - | 67 085 € | 71 308 € | 59 973 € | 10 698 € | 0 € | 5429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4792 € | 0 € | -4792 € | - | 0 € | -4792 € |
| 2021 | 8397 € | - | - | - | - | - | - | 10 520 € | -2123 € | 7834 € | 515 € | 0 € | 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 817 € | 0 € | -10 817 € | - | 0 € | -10 817 € |
| 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 | 1186 € | 0 € | 15 643 € | 15 856 € | 32 685 € | 0 € | 0 € | 9917 € | 9917 € | 42 602 € | - | 55 411 € | 0 € | 0 € | -12 809 € | 42 602 € | 42 602 € |
| 2021 | 39 € | 0 € | 3376 € | 5000 € | 8415 € | 0 € | 0 € | 6829 € | 6829 € | 15 244 € | - | 23 261 € | 0 € | 0 € | -8017 € | 15 244 € | 15 244 € |
| 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 | 36 760 € | 24606.7% | 9350 € | 18 420 € | 10+67% |
| 2022 | -150 € | - | 580 € | 1480 € | 6 |