| 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 | 169 140 € | - | - | - | - | - | - | 169 074 € | 66 € | 0 € | 994 € | 2629 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1699 € | 0 € | 1699 € | - | 0 € | 1699 € |
| 2021 | 123 932 € | - | - | - | - | - | - | 99 939 € | 23 993 € | 0 € | 4247 € | 2542 € | 3267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 021 € | 0 € | 19 021 € | - | 0 € | 19 021 € |
| 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 | 17 € | 0 € | 104 474 € | 78 416 € | 182 907 € | 0 € | 0 € | 0 € | 0 € | 182 907 € | - | 82 843 € | 11 076 € | 2619 € | 86 369 € | 182 907 € | 180 288 € |
| 2021 | 622 € | 0 € | 99 956 € | 75 673 € | 176 251 € | 0 € | 0 € | 430 € | 430 € | 176 681 € | - | 78 316 € | 11 076 € | 2619 € | 84 670 € | 176 681 € | 174 062 € |
| 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 | 5940 € | 62.4% | 600 € | 1100 € | - |
| 2023 | 15 810 € | 75.9% | 810 € | 1360 € | 10% |
| 2022 | 65 540 € | - | 1840 € | 2990 € | 1 |