| 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 | 119 922 € | - | - | - | - | - | - | 84 048 € | 35 874 € | 4251 € | 19 026 € | 62 € | 1897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 762 € | 2 € | 10 760 € | - | 0 € | 10 760 € |
| 2021 | 116 999 € | - | - | - | - | - | - | 67 390 € | 49 609 € | 11 669 € | 27 852 € | 301 € | 1034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9355 € | 2 € | 9353 € | - | 0 € | 9353 € |
| 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 | 16 173 € | 0 € | 34 970 € | 5795 € | 56 938 € | 0 € | 0 € | 0 € | 0 € | 56 938 € | - | 91 499 € | 0 € | 0 € | -34 561 € | 56 938 € | 56 938 € |
| 2021 | 14 715 € | 0 € | 23 633 € | 11 063 € | 49 411 € | 0 € | 0 € | 24 € | 24 € | 49 435 € | - | 90 012 € | 5000 € | 0 € | -45 577 € | 49 435 € | 49 435 € |
| 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 | -30 € | 101.4% | 0 € | 0 € | - |
| 2023 | 2220 € | 85.5% | 630 € | 880 € | - |
| 2022 | 15 330 € | - | 4320 € | 1510 € | 1 |