| 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 | 166 260 € | - | - | - | - | - | - | 5654 € | 160 606 € | 2499 € | 108 102 € | 0 € | 43 768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6237 € | 1021 € | 5216 € | - | 0 € | 5216 € |
| 2021 | 170 112 € | - | - | - | - | - | - | 8563 € | 161 549 € | 4127 € | 96 594 € | 0 € | 45 575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 253 € | 0 € | 15 253 € | - | 0 € | 15 253 € |
| 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 | 37 495 € | 0 € | 23 446 € | 0 € | 60 941 € | 0 € | 0 € | 1485 € | 1485 € | 62 426 € | - | 1619 € | 0 € | 0 € | 60 807 € | 62 426 € | 62 426 € |
| 2021 | 27 099 € | 0 € | 33 997 € | 0 € | 61 096 € | 0 € | 0 € | 1485 € | 1485 € | 62 581 € | - | 2328 € | 578 € | 0 € | 59 675 € | 62 581 € | 62 581 € |
| 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 | 15 380 € | 25.4% | 5710 € | 9660 € | 1-75% |
| 2023 | 20 630 € | 51.2% | 7570 € | 13 050 € | 4-20% |
| 2022 | 42 300 € | - | 15 000 € | 27 280 € | 5 |