| 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 | 84 434 € | - | - | - | - | - | - | 82 057 € | 2377 € | 0 € | 9480 € | 1057 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6105 € | 0 € | -6105 € | - | 0 € | -6105 € |
| 2021 | 115 826 € | - | - | - | - | - | - | 99 359 € | 16 467 € | 0 € | 10 208 € | 80 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6015 € | 0 € | 6015 € | - | 0 € | 6015 € |
| 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 | 660 € | 0 € | 15 570 € | 140 129 € | 156 359 € | 0 € | 237 € | 1910 € | 2147 € | 158 506 € | - | 72 683 € | 0 € | 0 € | 85 823 € | 158 506 € | 158 506 € |
| 2021 | 1489 € | 0 € | 20 424 € | 134 809 € | 156 722 € | 0 € | 380 € | 4397 € | 4777 € | 161 499 € | - | 69 571 € | 0 € | 0 € | 91 928 € | 161 499 € | 161 499 € |
| 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 | 2000 € | 78.7% | 140 € | 230 € | 10% |
| 2023 | 9400 € | 54.7% | 880 € | 1440 € | 10% |
| 2022 | 20 740 € | - | 1050 € | 1710 € | 1 |