| 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 | 71 841 € | - | - | - | - | - | - | 31 323 € | 40 518 € | 41 809 € | 5563 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6854 € | 0 € | -6854 € | - | 0 € | -6854 € |
| 2021 | 52 634 € | - | - | - | - | - | - | 19 597 € | 33 037 € | 24 306 € | 4491 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4179 € | 0 € | 4179 € | - | 0 € | 4179 € |
| 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 | 495 € | 0 € | 10 904 € | 0 € | 11 399 € | 0 € | 0 € | 0 € | 0 € | 11 399 € | - | 9511 € | 0 € | 0 € | 1888 € | 11 399 € | 11 399 € |
| 2021 | 7972 € | 0 € | 6100 € | 0 € | 14 072 € | 0 € | 0 € | 0 € | 0 € | 14 072 € | - | 5330 € | 0 € | 0 € | 8742 € | 14 072 € | 14 072 € |
| 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 | 6960 € | 12.4% | 150 € | 1410 € | 10% |
| 2022 | 6190 € | - | 160 € | 1540 € | 1 |