| 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 | 102 857 € | - | - | - | - | - | - | 51 455 € | 51 402 € | 7232 € | 39 723 € | 107 € | 5171 € | 0 € | 0 € | 0 € | - | 7763 € | - | - | -8380 € | 1181 € | -9561 € | - | 0 € | -9561 € |
| 2021 | 126 669 € | - | - | - | - | - | - | 99 261 € | 27 408 € | 1334 € | 40 121 € | 2313 € | 234 € | 0 € | 0 € | 0 € | - | 3586 € | - | - | -15 554 € | 59 € | -15 613 € | - | 0 € | -15 613 € |
| 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 | 84 659 € | 0 € | 104 657 € | 16 091 € | 205 407 € | 0 € | 0 € | 0 € | 0 € | 205 407 € | - | 122 265 € | 0 € | 0 € | 83 142 € | 205 407 € | 205 407 € |
| 2021 | 103 047 € | 0 € | 64 614 € | 30 005 € | 197 666 € | 0 € | 0 € | 0 € | 0 € | 197 666 € | - | 104 963 € | 0 € | 0 € | 92 703 € | 197 666 € | 197 666 € |
| 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 | 2930 € | 30.1% | 0 € | 2970 € | 1-75% |
| 2023 | 4190 € | 49.6% | 2120 € | 6820 € | 4-43% |
| 2022 | 8310 € | - | 0 € | 9040 € | 7 |