| 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 | 61 642 € | - | - | - | - | - | - | 88 636 € | -26 994 € | 0 € | 43 553 € | 36 992 € | 68 € | 0 € | 0 € | 0 € | - | 2983 € | - | - | -36 606 € | 0 € | -36 606 € | - | 0 € | -36 606 € |
| 2021 | 41 459 € | - | - | - | - | - | - | 60 790 € | -19 331 € | 0 € | 30 074 € | 27 012 € | 503 € | 0 € | 0 € | 0 € | - | 2933 € | - | - | -25 829 € | 0 € | -25 829 € | - | 0 € | -25 829 € |
| 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 | 16 399 € | 0 € | 4851 € | 0 € | 21 250 € | 0 € | 0 € | 1 251 846 € | 1 251 846 € | 1 273 096 € | - | 32 384 € | 386 247 € | 0 € | 854 465 € | 1 273 096 € | 1 273 096 € |
| 2021 | 4813 € | 0 € | 883 € | 0 € | 5696 € | 0 € | 0 € | 1 295 067 € | 1 295 067 € | 1 300 763 € | - | 157 462 € | 296 881 € | 0 € | 846 420 € | 1 300 763 € | 1 300 763 € |
| 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 | 28 640 € | 5.7% | 5900 € | 12 780 € | 3-50% |
| 2022 | 27 100 € | - | 6840 € | 12 890 € | 6 |