| 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 | 79 218 € | - | - | - | - | - | - | 10 371 € | 68 847 € | 0 € | 4358 € | 0 € | 9391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 098 € | 0 € | 55 098 € | - | 0 € | 55 098 € |
| 2021 | 165 310 € | - | - | - | - | - | - | 20 421 € | 144 889 € | 0 € | 38 064 € | 0 € | 25 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 415 € | 0 € | 81 415 € | - | 0 € | 81 415 € |
| 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 | 59 € | 1500 € | 218 219 € | 418 038 € | 637 816 € | 0 € | 0 € | 70 178 € | 70 178 € | 707 994 € | - | 183 917 € | 291 508 € | 0 € | 232 569 € | 707 994 € | 707 994 € |
| 2021 | 48 168 € | 1500 € | 334 090 € | 403 288 € | 787 046 € | 0 € | 0 € | 67 609 € | 67 609 € | 854 655 € | - | 330 064 € | 291 508 € | 0 € | 233 083 € | 854 655 € | 854 655 € |
| 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 | 4320 € | 11.3% | 300 € | 4190 € | 20% |
| 2023 | 3880 € | 90.5% | 350 € | 3780 € | 20% |
| 2022 | 40 730 € | - | 1270 € | 2020 € | 2 |