| 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 | 29 995 € | - | - | - | - | - | - | 21 698 € | 8297 € | 9790 € | 3445 € | 1480 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3477 € | 0 € | -3477 € | - | 0 € | -3477 € |
| 2021 | 28 629 € | - | - | - | - | - | - | 20 010 € | 8619 € | 6216 € | 2268 € | 53 502 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 630 € | 0 € | 53 630 € | - | 0 € | 53 630 € |
| 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 | 1331 € | 0 € | 24 € | 20 918 € | 22 273 € | 0 € | 0 € | 2572 € | 2572 € | 24 845 € | - | 6395 € | 11 909 € | 0 € | 6541 € | 24 845 € | 24 845 € |
| 2021 | 684 € | 0 € | 31 € | 28 658 € | 29 373 € | 0 € | 0 € | 2777 € | 2777 € | 32 150 € | - | 10 223 € | 11 909 € | 0 € | 10 018 € | 32 150 € | 32 150 € |
| 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 | 6910 € | 33.8% | 130 € | 3650 € | 2-33% |
| 2022 | 10 440 € | - | 350 € | 3390 € | 3 |