| 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 | 31 674 € | - | - | - | - | - | - | 12 134 € | 19 540 € | 12 936 € | 7185 € | 0 € | 1060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1641 € | 0 € | -1641 € | - | 0 € | -1641 € |
| 2021 | 38 532 € | - | - | - | - | - | - | 13 486 € | 25 046 € | 4450 € | 12 792 € | 0 € | 8052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -248 € | 0 € | -248 € | - | 0 € | -248 € |
| 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 | 869 € | 0 € | 165 € | 230 € | 1264 € | 0 € | 109 € | 790 € | 899 € | 2163 € | - | 23 150 € | 11 070 € | 0 € | -32 057 € | 2163 € | 2163 € |
| 2021 | 842 € | 0 € | 0 € | 230 € | 1072 € | 0 € | 0 € | 1581 € | 1581 € | 2653 € | - | 21 999 € | 11 070 € | 0 € | -30 416 € | 2653 € | 2653 € |
| 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 | 5330 € | 52.6% | 1850 € | 3460 € | 4-43% |
| 2022 | 11 250 € | - | 4520 € | 6700 € | 7 |