| 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 | 112 735 € | - | - | - | - | - | - | 64 317 € | 48 418 € | 0 € | 35 659 € | 0 € | 511 € | 0 € | 0 € | 846 € | - | 423 € | - | - | 12 671 € | 1623 € | 11 048 € | - | 0 € | 11 048 € |
| 2021 | 181 299 € | - | - | - | - | - | - | 158 548 € | 22 751 € | 0 € | 31 315 € | 0 € | 2564 € | 0 € | 0 € | 192 € | - | 463 € | - | - | -11 399 € | 64 € | -11 463 € | - | 0 € | -11 463 € |
| 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 | 5484 € | 0 € | 5630 € | 1749 € | 12 863 € | 0 € | 0 € | 8202 € | 8202 € | 21 065 € | - | 7121 € | 0 € | 0 € | 13 944 € | 21 065 € | 21 065 € |
| 2021 | 8402 € | 0 € | 2004 € | 2253 € | 12 659 € | 4621 € | 0 € | 8698 € | 13 319 € | 25 978 € | - | 16 591 € | 0 € | 0 € | 9387 € | 25 978 € | 25 978 € |
| 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 | 18 490 € | 2.9% | 2490 € | 4920 € | 2+100% |
| 2023 | 17 970 € | 1.0% | 2070 € | 3980 € | 10% |
| 2022 | 18 150 € | - | 1710 € | 3190 € | 1 |