| 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 | 281 471 € | - | - | - | - | - | - | 30 689 € | 250 782 € | 0 € | 234 892 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2353 € | - | - | 13 537 € | 0 € | 13 537 € | - | 0 € | 13 537 € |
| 2021 | 259 679 € | - | - | - | - | - | - | 33 195 € | 226 484 € | 0 € | 241 028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2049 € | - | - | -16 593 € | 0 € | -16 593 € | - | 0 € | -16 593 € |
| 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 | 1001 € | 0 € | 15 628 € | 165 € | 16 794 € | 0 € | 0 € | 3764 € | 3764 € | 20 558 € | - | 49 233 € | 0 € | 0 € | -28 675 € | 20 558 € | 20 558 € |
| 2021 | 183 € | 0 € | 1341 € | 755 € | 2279 € | 0 € | 0 € | 7395 € | 7395 € | 9674 € | - | 51 886 € | 0 € | 0 € | -42 212 € | 9674 € | 9674 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 80 € | -80 € | 11-15% |
| 2023 | 14 510 € | 90.1% | 3810 € | 7150 € | 13-28% |
| 2022 | 147 140 € | - | 35 190 € | 60 420 € | 18 |