| 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 | 128 783 € | - | - | - | - | - | - | 75 213 € | 53 570 € | 26 598 € | 4368 € | 0 € | 842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 762 € | 0 € | 21 762 € | - | 0 € | 21 762 € |
| 2021 | 91 284 € | - | - | - | - | - | - | 37 235 € | 54 049 € | 19 589 € | 2556 € | 0 € | 1112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 792 € | 0 € | 30 792 € | - | 0 € | 30 792 € |
| 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 | 20 280 € | 0 € | 57 301 € | 0 € | 77 581 € | 0 € | 0 € | 1869 € | 1869 € | 79 450 € | - | 19 375 € | 755 € | 0 € | 59 320 € | 79 450 € | 79 450 € |
| 2021 | 15 450 € | 0 € | 40 785 € | 0 € | 56 235 € | 0 € | 0 € | 1311 € | 1311 € | 57 546 € | - | 19 232 € | 755 € | 0 € | 37 559 € | 57 546 € | 57 546 € |
| 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 | 210 € | 97.5% | -140 € | 870 € | - |
| 2023 | 8570 € | 78.4% | 1150 € | 5780 € | 40% |
| 2022 | 39 740 € | - | 8280 € | 12 030 € | 4 |