| 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 | 184 653 € | - | - | - | - | - | - | 221 486 € | -36 833 € | 3041 € | 15 902 € | 12 204 € | 4634 € | 0 € | 0 € | 0 € | - | 168 € | - | - | -48 374 € | 4 € | -48 378 € | - | 0 € | -48 378 € |
| 2021 | 123 950 € | - | - | - | - | - | - | 155 692 € | -31 742 € | 37 179 € | 16 640 € | 83 361 € | 626 € | 0 € | 0 € | 0 € | - | 323 € | - | - | -3149 € | 0 € | -3149 € | - | 0 € | -3149 € |
| 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 | 972 € | 0 € | 10 501 € | 2348 € | 13 821 € | 0 € | 0 € | 10 021 € | 10 021 € | 23 842 € | - | 61 541 € | 0 € | 0 € | -37 699 € | 23 842 € | 23 842 € |
| 2021 | 335 € | 0 € | 809 € | 4433 € | 5577 € | 0 € | 0 € | 30 393 € | 30 393 € | 35 970 € | - | 21 891 € | 3400 € | 0 € | 10 679 € | 35 970 € | 35 970 € |
| 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 | 5550 € | 71.4% | 730 € | 1710 € | 4-60% |
| 2022 | 19 430 € | - | 3340 € | 12 720 € | 10 |