| 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 | 452 000 € | - | - | - | - | - | - | 399 609 € | 52 391 € | 250 € | 28 109 € | 36 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 051 € | 0 € | 24 051 € | - | 0 € | 24 051 € |
| 2021 | 229 500 € | - | - | - | - | - | - | 244 702 € | -15 202 € | 284 € | 26 637 € | 51 265 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8888 € | 0 € | 8888 € | - | 0 € | 8888 € |
| 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 | 6795 € | 0 € | 191 801 € | 0 € | 198 596 € | 0 € | 0 € | 1761 € | 1761 € | 200 357 € | - | 126 202 € | 0 € | 0 € | 74 155 € | 200 357 € | 200 357 € |
| 2021 | 1436 € | 0 € | 96 173 € | 7200 € | 104 809 € | 0 € | 0 € | 621 € | 621 € | 105 430 € | - | 56 248 € | 0 € | 0 € | 49 182 € | 105 430 € | 105 430 € |
| 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 | -330 € | 102.1% | -370 € | 0 € | - |
| 2023 | 15 700 € | 59.7% | 9940 € | 20 240 € | 8-20% |
| 2022 | 38 920 € | - | 16 660 € | 33 640 € | 10 |