| 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 | 400 161 € | - | - | - | - | - | - | 274 562 € | 125 599 € | 94 915 € | 19 199 € | 14 853 € | 1622 € | 0 € | 0 € | 0 € | - | 4570 € | - | - | 20 146 € | 0 € | 20 146 € | - | 0 € | 20 146 € |
| 2021 | 393 922 € | - | - | - | - | - | - | 274 554 € | 119 368 € | 61 797 € | 17 310 € | 0 € | 4316 € | 0 € | 0 € | 7 € | - | 0 € | - | - | 35 952 € | 0 € | 35 952 € | - | 0 € | 35 952 € |
| 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 € | 111 526 € | 174 258 € | 285 784 € | 109 573 € | 0 € | 489 € | 110 062 € | 395 846 € | - | 175 397 € | 9000 € | 0 € | 211 449 € | 395 846 € | 395 846 € |
| 2021 | 763 € | 0 € | 123 351 € | 176 680 € | 300 794 € | 99 830 € | 0 € | 5126 € | 104 956 € | 405 750 € | - | 200 732 € | 13 715 € | 0 € | 191 303 € | 405 750 € | 405 750 € |
| 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 | 2950 € | 66.8% | 380 € | 2210 € | 1-75% |
| 2023 | 8890 € | 55.5% | 1570 € | 8750 € | 4-20% |
| 2022 | 19 970 € | - | 2790 € | 10 350 € | 5 |