| 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 | 256 238 € | - | - | - | - | - | - | 295 929 € | -39 691 € | 4030 € | 26 490 € | 0 € | 1200 € | 0 € | 0 € | 2577 € | - | 13 164 € | - | - | -81 998 € | 0 € | -81 998 € | - | 0 € | -81 998 € |
| 2021 | 918 295 € | - | - | - | - | - | - | 905 486 € | 12 809 € | 8119 € | 19 992 € | 0 € | 12 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 550 € | 0 € | -27 550 € | - | 0 € | -27 550 € |
| 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 | 5 € | 0 € | 17 085 € | 65 € | 17 155 € | 23 988 € | 0 € | 738 € | 24 726 € | 41 881 € | - | 118 054 € | 0 € | 0 € | -76 173 € | 41 881 € | 41 881 € |
| 2021 | 521 € | 0 € | 39 515 € | 3630 € | 43 666 € | 0 € | 0 € | 0 € | 0 € | 43 666 € | - | 37 841 € | 0 € | 0 € | 5825 € | 43 666 € | 43 666 € |
| 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 | 120 € | 99.1% | -20 € | 80 € | - |
| 2023 | 13 580 € | 57.2% | 2790 € | 5070 € | 10% |
| 2022 | 8640 € | - | 2020 € | 3890 € | 1 |