| 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 | 360 050 € | - | - | - | - | - | - | 96 334 € | 263 716 € | 239 727 € | 16 174 € | 0 € | 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7309 € | 0 € | 7309 € | - | 0 € | 7309 € |
| 2021 | 447 636 € | - | - | - | - | - | - | 234 164 € | 213 472 € | 202 134 € | 7262 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3840 € | 0 € | 3840 € | - | 0 € | 3840 € |
| 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 | 1944 € | 0 € | 35 387 € | 0 € | 37 331 € | 0 € | 0 € | 4493 € | 4493 € | 41 824 € | - | 17 818 € | 0 € | 0 € | 24 006 € | 41 824 € | 41 824 € |
| 2021 | 6146 € | 0 € | 17 379 € | 0 € | 23 525 € | 0 € | 0 € | 5284 € | 5284 € | 28 809 € | - | 12 112 € | 0 € | 0 € | 16 697 € | 28 809 € | 28 809 € |
| 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 | 330 € | 97.3% | 1080 € | 10 730 € | 5-17% |
| 2022 | 12 110 € | - | 720 € | 8320 € | 6 |