| 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 | 172 715 € | - | - | - | - | - | - | 107 122 € | 65 593 € | 0 € | 40 577 € | 96 € | 17 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7788 € | 0 € | 7788 € | - | 0 € | 7788 € |
| 2021 | 16 071 € | - | - | - | - | - | - | 16 375 € | -304 € | 0 € | 2096 € | 205 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2246 € | 0 € | -2246 € | - | 0 € | -2246 € |
| 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 | 19 821 € | 0 € | 10 047 € | 0 € | 29 868 € | 0 € | 0 € | 0 € | 0 € | 29 868 € | - | 23 243 € | 0 € | 0 € | 6625 € | 29 868 € | 29 868 € |
| 2021 | 1937 € | 0 € | 2010 € | 0 € | 3947 € | 0 € | 0 € | 0 € | 0 € | 3947 € | - | 5110 € | 0 € | 0 € | -1163 € | 3947 € | 3947 € |
| 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 | 2010 € | - | 1260 € | 1920 € | 1-83% |
| 2022 | 0 € | - | 1100 € | 2910 € | 6 |