| 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 | 217 284 € | - | - | - | - | - | - | 166 756 € | 50 528 € | 32 877 € | 19 712 € | 0 € | 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2956 € | 0 € | -2956 € | - | 0 € | -2956 € |
| 2021 | 269 285 € | - | - | - | - | - | - | 210 344 € | 58 941 € | 44 821 € | 22 826 € | 0 € | 2948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 654 € | 0 € | -11 654 € | - | 0 € | -11 654 € |
| 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 | 408 € | 0 € | 31 789 € | 10 244 € | 42 441 € | 0 € | 0 € | 2209 € | 2209 € | 44 650 € | - | 19 774 € | 28 926 € | 0 € | -4050 € | 44 650 € | 44 650 € |
| 2021 | 2885 € | 0 € | 42 523 € | 33 335 € | 78 743 € | 0 € | 0 € | 5909 € | 5909 € | 84 652 € | - | 21 276 € | 64 470 € | 0 € | -1094 € | 84 652 € | 84 652 € |
| 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 | 250 € | 96.3% | 2360 € | 3780 € | 3-67% |
| 2022 | 6680 € | - | 9130 € | 12 570 € | 9 |