| 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 | 59 289 € | - | - | - | - | - | - | 21 210 € | 38 079 € | 17 888 € | 4671 € | 520 € | 2100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 940 € | 0 € | 13 940 € | - | 0 € | 13 940 € |
| 2021 | 55 533 € | - | - | - | - | - | - | 15 156 € | 40 377 € | 16 416 € | 3669 € | 0 € | 1549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 743 € | 0 € | 18 743 € | - | 0 € | 18 743 € |
| 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 | 25 678 € | 0 € | 3854 € | 41 € | 29 573 € | 0 € | 0 € | 10 763 € | 10 763 € | 40 336 € | - | 21 117 € | 0 € | 0 € | 19 219 € | 40 336 € | 40 336 € |
| 2021 | 18 963 € | 0 € | 4881 € | 224 € | 24 068 € | 0 € | 0 € | 2413 € | 2413 € | 26 481 € | - | 21 202 € | 0 € | 0 € | 5279 € | 26 481 € | 26 481 € |
| 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 | 3100 € | 81.3% | 610 € | 1060 € | 2-50% |
| 2022 | 16 620 € | - | 2930 € | 4420 € | 4 |