| 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 | 228 015 € | - | - | - | - | - | - | 190 574 € | 37 441 € | 33 897 € | 8415 € | 1014 € | 16 680 € | 0 € | 0 € | 0 € | - | 549 € | - | - | -21 086 € | 0 € | -21 086 € | - | 0 € | -21 086 € |
| 2021 | 297 991 € | - | - | - | - | - | - | 246 948 € | 51 043 € | 29 751 € | 8280 € | 3557 € | 13 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3102 € | 0 € | 3102 € | - | 0 € | 3102 € |
| 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 | 224 € | 0 € | 16 654 € | 30 872 € | 47 750 € | 0 € | 0 € | 325 € | 325 € | 48 075 € | - | 106 524 € | 0 € | 0 € | -58 449 € | 48 075 € | 48 075 € |
| 2021 | 3371 € | 0 € | 28 692 € | 49 357 € | 81 420 € | 0 € | 0 € | 727 € | 727 € | 82 147 € | - | 119 510 € | 0 € | 0 € | -37 363 € | 82 147 € | 82 147 € |
| 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 | 2400 € | 76.6% | 530 € | 1890 € | 1-67% |
| 2023 | 10 250 € | 42.5% | 2040 € | 4040 € | 3-25% |
| 2022 | 17 830 € | - | 3880 € | 7880 € | 4 |