| 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 | 70 057 € | - | - | - | - | - | - | 27 652 € | 42 405 € | 0 € | 12 692 € | 0 € | 8555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 158 € | 0 € | 21 158 € | - | 0 € | 21 158 € |
| 2021 | 29 532 € | - | - | - | - | - | - | 15 799 € | 13 733 € | 0 € | 8189 € | 0 € | 1761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3783 € | 0 € | 3783 € | - | 0 € | 3783 € |
| 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 | 24 204 € | 0 € | 3883 € | 0 € | 28 087 € | 0 € | 0 € | 6153 € | 6153 € | 34 240 € | - | 4980 € | 0 € | 0 € | 29 260 € | 34 240 € | 34 240 € |
| 2021 | 7830 € | 0 € | 0 € | 0 € | 7830 € | 0 € | 0 € | 0 € | 0 € | 7830 € | - | 1247 € | 0 € | 0 € | 6583 € | 7830 € | 7830 € |
| 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 | 200 € | 94.1% | 30 € | 30 € | - |
| 2022 | 3380 € | - | 1310 € | 2240 € | 1 |