| 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 | 166 436 € | - | - | - | - | - | - | 171 795 € | -5359 € | 8957 € | 15 465 € | 0 € | 7237 € | 0 € | 0 € | 0 € | - | 229 € | - | - | -37 247 € | 695 € | -37 942 € | - | 0 € | -37 942 € |
| 2021 | 212 731 € | - | - | - | - | - | - | 87 597 € | 125 134 € | 131 465 € | 16 930 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 389 € | - | - | -23 705 € | 0 € | -23 705 € | - | 0 € | -23 705 € |
| 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 | 0 € | 0 € | 2232 € | 0 € | 2232 € | 0 € | 0 € | 0 € | 0 € | 2232 € | - | 36 594 € | 0 € | 0 € | -34 362 € | 2232 € | 2232 € |
| 2021 | 1020 € | 0 € | 7902 € | 0 € | 8922 € | 0 € | 0 € | 2790 € | 2790 € | 11 712 € | - | 10 010 € | 921 € | 0 € | 781 € | 11 712 € | 11 712 € |
| 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 | 4560 € | 88.1% | 1610 € | 2750 € | 4-60% |
| 2022 | 38 460 € | - | 12 780 € | 26 620 € | 10 |