| 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 | 246 342 € | - | - | - | - | - | - | 214 101 € | 32 241 € | 0 € | 55 343 € | 27 055 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3953 € | 0 € | 3953 € | - | 0 € | 3953 € |
| 2021 | 320 057 € | - | - | - | - | - | - | 272 316 € | 47 741 € | 0 € | 30 606 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 135 € | 0 € | 17 135 € | - | 0 € | 17 135 € |
| 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 | 690 € | 0 € | 18 228 € | 2055 € | 20 973 € | 0 € | 782 € | 31 660 € | 32 442 € | 53 415 € | - | 39 519 € | 61 569 € | 0 € | -47 673 € | 53 415 € | 53 415 € |
| 2021 | 15 208 € | 0 € | 8646 € | 0 € | 23 854 € | 0 € | 326 € | 8231 € | 8557 € | 32 411 € | - | 38 045 € | 69 154 € | 0 € | -74 788 € | 32 411 € | 32 411 € |
| 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 | 3370 € | 94.2% | 520 € | 1460 € | 8+33% |
| 2023 | 58 380 € | 335.0% | 11 340 € | 28 010 € | 60% |
| 2022 | 13 420 € | - | 2330 € | 5260 € | 6 |