| 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 | 57 390 € | - | - | - | - | - | - | 49 929 € | 7461 € | 6487 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 974 € | 0 € | 974 € | - | 0 € | 974 € |
| 2021 | 44 344 € | - | - | - | - | - | - | 38 815 € | 5529 € | 5404 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 € | 0 € | 125 € | - | 0 € | 125 € |
| 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 | 3008 € | 0 € | 7315 € | 0 € | 10 323 € | 0 € | 0 € | 4112 € | 4112 € | 14 435 € | - | 4632 € | 0 € | 0 € | 9803 € | 14 435 € | 14 435 € |
| 2021 | 3215 € | 0 € | 6866 € | 0 € | 10 081 € | 0 € | 0 € | 4384 € | 4384 € | 14 465 € | - | 5636 € | 0 € | 0 € | 8829 € | 14 465 € | 14 465 € |
| 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 | 7530 € | 20.1% | 1650 € | 3930 € | 30% |
| 2023 | 9420 € | 43.8% | 1590 € | 4970 € | 30% |
| 2022 | 6550 € | - | 1080 € | 3790 € | 3 |