| 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 | 29 791 € | - | - | - | - | - | - | 14 800 € | 14 991 € | 13 611 € | 8666 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 865 € | - | - | -8157 € | 0 € | -8157 € | - | 0 € | -8157 € |
| 2021 | 50 617 € | - | - | - | - | - | - | 24 611 € | 26 006 € | 8601 € | 14 884 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 368 € | - | - | 2153 € | 0 € | 2153 € | - | 0 € | 2153 € |
| 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 | 5388 € | 0 € | 2096 € | 0 € | 7484 € | 0 € | 0 € | 141 € | 141 € | 7625 € | - | 16 718 € | 0 € | 0 € | -9093 € | 7625 € | 7625 € |
| 2021 | 417 € | 0 € | 2249 € | 0 € | 2666 € | 0 € | 0 € | 214 € | 214 € | 2880 € | - | 3816 € | 0 € | 0 € | -936 € | 2880 € | 2880 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 1660 € | - | 270 € | 840 € | 2 |