| 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 | 389 639 € | 0 € | 0 € | 4668 € | 0 € | 8161 € | 16 993 € | - | - | - | - | - | 243 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 563 € | 6500 € | 119 063 € | - | 0 € | 119 063 € |
| 2021 | 314 252 € | 0 € | 0 € | 0 € | 0 € | 8169 € | 11 995 € | - | - | - | - | - | 283 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 589 € | 2500 € | 8089 € | - | 0 € | 8089 € |
| 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 | 106 332 € | 0 € | 94 912 € | 0 € | 201 244 € | 0 € | 0 € | 57 068 € | 57 068 € | 258 312 € | - | 31 795 € | 0 € | 0 € | 226 517 € | 258 312 € | 258 312 € |
| 2021 | 95 531 € | 0 € | 99 718 € | 0 € | 195 249 € | 0 € | 0 € | 51 020 € | 51 020 € | 246 269 € | - | 106 115 € | 0 € | 0 € | 140 154 € | 246 269 € | 246 269 € |
| 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 | -4420 € | 274.7% | 380 € | 730 € | - |
| 2023 | 2530 € | 94.7% | 990 € | 2300 € | 10% |
| 2022 | 47 960 € | - | 1240 € | 2550 € | 1 |