| 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 | 77 760 € | - | - | - | - | - | - | 66 524 € | 11 236 € | 96 € | 17 030 € | 832 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5313 € | 1 € | -5314 € | - | 0 € | -5314 € |
| 2021 | 47 049 € | - | - | - | - | - | - | 32 667 € | 14 382 € | 234 € | 14 652 € | 0 € | 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1212 € | 0 € | -1212 € | - | 0 € | -1212 € |
| 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 | 0 € | 0 € | 11 533 € | 0 € | 11 533 € | 0 € | 0 € | 575 € | 575 € | 12 108 € | - | 23 162 € | 0 € | 0 € | -11 054 € | 12 108 € | 12 108 € |
| 2021 | 566 € | 0 € | 12 430 € | 0 € | 12 996 € | 0 € | 0 € | 748 € | 748 € | 13 744 € | - | 19 484 € | 0 € | 0 € | -5740 € | 13 744 € | 13 744 € |
| 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 | 10 € | 100.0% | 0 € | 30 € | 1-92% |
| 2023 | 31 860 € | 36.9% | 5300 € | 14 880 € | 12-14% |
| 2022 | 50 510 € | - | 12 360 € | 21 680 € | 14 |