| 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 | 70 020 € | - | - | - | - | - | - | 46 557 € | 23 463 € | 800 € | 6763 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 900 € | 0 € | 15 900 € | - | 0 € | 15 900 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 242 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -242 € | 0 € | -242 € | - | 0 € | -242 € |
| 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 | 8563 € | 0 € | 847 € | 22 464 € | 31 874 € | 0 € | 0 € | 1799 € | 1799 € | 33 673 € | - | 15 215 € | 0 € | 0 € | 18 458 € | 33 673 € | 33 673 € |
| 2021 | 2258 € | 0 € | 0 € | 0 € | 2258 € | 0 € | 0 € | 0 € | 0 € | 2258 € | - | 500 € | 0 € | 0 € | 1758 € | 2258 € | 2258 € |
| 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 | 17 780 € | 149.0% | 3210 € | 6470 € | 3-25% |
| 2022 | 7140 € | - | 1570 € | 3010 € | 4 |