| 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 | 240 248 € | - | - | - | - | - | - | 175 077 € | 65 171 € | 25 471 € | 2459 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 239 € | 0 € | 37 239 € | - | 0 € | 37 239 € |
| 2021 | 634 415 € | - | - | - | - | - | - | 572 944 € | 61 471 € | 56 364 € | 4340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 767 € | 0 € | 767 € | - | 0 € | 767 € |
| 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 | 550 € | 0 € | 41 995 € | 0 € | 42 545 € | 0 € | 0 € | 0 € | 0 € | 42 545 € | - | 664 € | 0 € | 0 € | 41 881 € | 42 545 € | 42 545 € |
| 2021 | 27 655 € | 0 € | 46 489 € | 0 € | 74 144 € | 0 € | 0 € | 0 € | 0 € | 74 144 € | - | 48 322 € | 21 180 € | 0 € | 4642 € | 74 144 € | 74 144 € |
| 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 | 48 300 € | 16.9% | 8600 € | 17 170 € | 6-65% |
| 2023 | 58 100 € | 20.9% | 9260 € | 23 180 € | 17+21% |
| 2022 | 73 420 € | - | 26 630 € | 45 480 € | 14 |