| 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 | 54 778 € | - | - | - | - | - | - | 37 899 € | 16 879 € | 1035 € | 3799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 045 € | 0 € | 12 045 € | - | 0 € | 12 045 € |
| 2021 | 15 019 € | - | - | - | - | - | - | 13 984 € | 1035 € | 5 € | 665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 365 € | 0 € | 365 € | - | 0 € | 365 € |
| 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 | 9806 € | 0 € | 2009 € | 4050 € | 15 865 € | 0 € | 0 € | 0 € | 0 € | 15 865 € | - | 791 € | 0 € | 0 € | 15 074 € | 15 865 € | 15 865 € |
| 2021 | 3563 € | 0 € | 100 € | 0 € | 3663 € | 0 € | 0 € | 0 € | 0 € | 3663 € | - | 634 € | 0 € | 0 € | 3029 € | 3663 € | 3663 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 150 € | - | 50 € | 100 € | 1 |