| 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 | 614 936 € | - | - | - | - | - | - | 595 603 € | 19 333 € | 0 € | 11 653 € | 0 € | 1383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6297 € | 291 € | 6006 € | - | 0 € | 6006 € |
| 2021 | 33 800 € | - | - | - | - | - | - | 33 190 € | 610 € | 0 € | 2137 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1527 € | 0 € | -1527 € | - | 0 € | -1527 € |
| 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 | 869 € | 0 € | 95 557 € | 0 € | 96 426 € | 0 € | 0 € | 0 € | 0 € | 96 426 € | - | 89 147 € | 0 € | 0 € | 7279 € | 96 426 € | 96 426 € |
| 2021 | 3292 € | 0 € | 744 € | 0 € | 4036 € | 0 € | 0 € | 0 € | 0 € | 4036 € | - | 2763 € | 0 € | 0 € | 1273 € | 4036 € | 4036 € |
| 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 | 26 490 € | 26.7% | 7420 € | 13 840 € | 4-60% |
| 2022 | 20 910 € | - | 8240 € | 17 650 € | 10 |