| 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 | 94 803 € | - | - | - | - | - | - | 59 683 € | 35 120 € | 33 452 € | 691 € | 0 € | 2373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1396 € | 0 € | -1396 € | - | 0 € | -1396 € |
| 2021 | 329 864 € | - | - | - | - | - | - | 298 660 € | 31 204 € | 27 274 € | 1563 € | 7 € | 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1781 € | 0 € | 1781 € | - | 0 € | 1781 € |
| 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 | 71 € | 0 € | 6236 € | 50 974 € | 57 281 € | 0 € | 0 € | 12 814 € | 12 814 € | 70 095 € | - | 53 420 € | 10 517 € | 0 € | 6158 € | 70 095 € | 70 095 € |
| 2021 | 2014 € | 0 € | 5940 € | 68 027 € | 75 981 € | 0 € | 0 € | 8045 € | 8045 € | 84 026 € | - | 65 557 € | 10 914 € | 0 € | 7555 € | 84 026 € | 84 026 € |
| 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 | 0 € | 100.0% | -20 € | 0 € | - |
| 2023 | 3100 € | 84.4% | 920 € | 1620 € | - |
| 2022 | 19 890 € | - | 2330 € | 4260 € | 2 |