| 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 | 345 740 € | - | - | - | - | - | - | 258 834 € | 86 906 € | 83 652 € | 7402 € | 6149 € | 694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1307 € | 0 € | 1307 € | - | 0 € | 1307 € |
| 2021 | 628 299 € | - | - | - | - | - | - | 619 544 € | 8755 € | 126 029 € | 21 503 € | 3600 € | 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -135 947 € | 0 € | -135 947 € | - | 0 € | -135 947 € |
| 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 | 46 274 € | 0 € | 5352 € | 0 € | 51 626 € | 0 € | 0 € | 1109 € | 1109 € | 52 735 € | - | 34 287 € | 0 € | 0 € | 18 448 € | 52 735 € | 52 735 € |
| 2021 | 24 537 € | 0 € | 2089 € | 0 € | 26 626 € | 0 € | 0 € | 1742 € | 1742 € | 28 368 € | - | 11 227 € | 0 € | 0 € | 17 141 € | 28 368 € | 28 368 € |
| 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 | 0 € | 100.0% | 1540 € | 3160 € | - |
| 2022 | 2350 € | - | 1940 € | 4340 € | 3 |