| 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 | 92 241 € | - | - | - | - | - | - | 95 908 € | -3667 € | 219 € | 1064 € | 0 € | 1830 € | 0 € | 0 € | 0 € | - | 100 € | - | - | -6880 € | 0 € | -6880 € | - | 0 € | -6880 € |
| 2021 | 79 692 € | - | - | - | - | - | - | 74 323 € | 5369 € | 155 € | 720 € | 0 € | 495 € | 0 € | 0 € | 0 € | - | 94 € | - | - | 3905 € | 0 € | 3905 € | - | 0 € | 3905 € |
| 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 | 634 € | 0 € | 55 851 € | 275 € | 56 760 € | 0 € | 0 € | 0 € | 0 € | 56 760 € | - | 44 244 € | 0 € | 0 € | 12 516 € | 56 760 € | 56 760 € |
| 2021 | 676 € | 0 € | 43 569 € | 375 € | 44 620 € | 0 € | 0 € | 0 € | 0 € | 44 620 € | - | 25 224 € | 0 € | 0 € | 19 396 € | 44 620 € | 44 620 € |
| 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 | 2780 € | 66.9% | 0 € | 150 € | 10% |
| 2023 | 8390 € | 11.9% | 0 € | 1950 € | 10% |
| 2022 | 7500 € | - | 170 € | 1350 € | 1 |