| 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 | 25 106 € | - | - | - | - | - | - | 68 598 € | -43 492 € | 0 € | 9482 € | 71 474 € | 1858 € | 0 € | 0 € | 0 € | - | 339 € | - | - | 16 303 € | 0 € | 16 303 € | - | 0 € | 16 303 € |
| 2021 | 37 489 € | - | - | - | - | - | - | 28 299 € | 9190 € | 0 € | 12 185 € | 8059 € | 3399 € | 0 € | 0 € | 0 € | - | 1287 € | - | - | 378 € | 0 € | 378 € | - | 0 € | 378 € |
| 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 | 264 € | 0 € | 518 € | 44 781 € | 45 563 € | 0 € | 0 € | 3448 € | 3448 € | 49 011 € | - | 22 270 € | 9535 € | 0 € | 17 206 € | 49 011 € | 49 011 € |
| 2021 | 540 € | 0 € | 1402 € | 90 469 € | 92 411 € | 0 € | 0 € | 5858 € | 5858 € | 98 269 € | - | 57 081 € | 10 694 € | 0 € | 30 494 € | 98 269 € | 98 269 € |
| 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 | 1760 € | 83.7% | 450 € | 1060 € | 1-67% |
| 2022 | 10 780 € | - | 1380 € | 2910 € | 3 |