| 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 | 66 050 € | - | - | - | - | - | - | 17 893 € | 48 157 € | 0 € | 63 425 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 268 € | 0 € | -15 268 € | - | 0 € | -15 268 € |
| 2021 | 12 380 € | - | - | - | - | - | - | 20 102 € | -7722 € | 0 € | 55 € | 14 559 € | 7046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -264 € | 0 € | -264 € | - | 0 € | -264 € |
| 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 | 4 € | 0 € | 9359 € | 0 € | 9363 € | 95 423 € | 0 € | 0 € | 95 423 € | 104 786 € | - | 21 603 € | 95 423 € | 0 € | -12 240 € | 104 786 € | 104 786 € |
| 2021 | 1425 € | 0 € | 1815 € | 0 € | 3240 € | 0 € | 0 € | 0 € | 0 € | 3240 € | - | 3056 € | 0 € | 0 € | 184 € | 3240 € | 3240 € |
| 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 | 20 € | 99.8% | 20 € | 0 € | 5+67% |
| 2022 | 12 470 € | - | 3620 € | 6690 € | 3 |