| 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 | 158 983 € | - | - | - | - | - | - | 104 753 € | 54 230 € | 15 470 € | 143 € | 0 € | 0 € | 0 € | 0 € | 43 € | - | 16 € | - | - | 38 644 € | 0 € | 38 644 € | - | 0 € | 38 644 € |
| 2021 | 4959 € | - | - | - | - | - | - | 2567 € | 2392 € | 5660 € | 751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -4029 € | 0 € | -4029 € | - | 0 € | -4029 € |
| 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 | 384 € | 0 € | 4281 € | 19 697 € | 24 362 € | 0 € | 0 € | 0 € | 0 € | 24 362 € | - | 17 823 € | 0 € | 0 € | 6539 € | 24 362 € | 24 362 € |
| 2021 | 27 € | 0 € | 1161 € | 32 743 € | 33 931 € | 0 € | 0 € | 0 € | 0 € | 33 931 € | - | 66 036 € | 0 € | 0 € | -32 105 € | 33 931 € | 33 931 € |
| 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 | 15 510 € | 50.1% | 320 € | 540 € | - |
| 2023 | 31 110 € | 100.5% | 1460 € | 2420 € | 10% |
| 2022 | 15 520 € | - | 1240 € | 2140 € | 1 |