| 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 | 81 801 € | - | - | - | - | - | - | 63 170 € | 18 631 € | 0 € | 22 252 € | 64 009 € | 7513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 875 € | 0 € | 52 875 € | - | 0 € | 52 875 € |
| 2021 | 74 428 € | - | - | - | - | - | - | 88 848 € | -14 420 € | 0 € | 3843 € | 11 159 € | 12 545 € | 0 € | 0 € | 0 € | - | 345 € | - | - | -19 994 € | 0 € | -19 994 € | - | 0 € | -19 994 € |
| 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 | 2450 € | 0 € | 410 € | 2588 € | 5448 € | 0 € | 0 € | 267 € | 267 € | 5715 € | - | 9268 € | 0 € | 0 € | -3553 € | 5715 € | 5715 € |
| 2021 | 148 544 € | 0 € | 40 € | 6635 € | 155 219 € | 0 € | 0 € | 5202 € | 5202 € | 160 421 € | - | 201 284 € | 15 565 € | 0 € | -56 428 € | 160 421 € | 160 421 € |
| 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 | 8420 € | 101.4% | 1490 € | 3740 € | 1-50% |
| 2023 | 4180 € | 64.5% | 870 € | 2590 € | 2-33% |
| 2022 | 11 780 € | - | 2730 € | 5290 € | 3 |