| 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 | 58 286 € | - | - | - | - | - | - | 41 778 € | 16 508 € | 21 902 € | 3421 € | 1283 € | 8545 € | 0 € | 0 € | 0 € | - | 1054 € | - | - | -17 131 € | 0 € | -17 131 € | - | 0 € | -17 131 € |
| 2021 | 90 889 € | - | - | - | - | - | - | 56 648 € | 34 241 € | 31 034 € | 1983 € | 1108 € | 8928 € | 0 € | 0 € | 0 € | - | 699 € | - | - | -7295 € | 0 € | -7295 € | - | 0 € | -7295 € |
| 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 | -5608 € | 0 € | 1919 € | 11 702 € | 8013 € | 0 € | 0 € | 1078 € | 1078 € | 9091 € | - | 22 009 € | 0 € | 0 € | -12 918 € | 9091 € | 9091 € |
| 2021 | -5894 € | 0 € | 307 € | 31 768 € | 26 181 € | 0 € | 0 € | 0 € | 0 € | 26 181 € | - | 21 968 € | 0 € | 0 € | 4213 € | 26 181 € | 26 181 € |
| 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 | 760 € | 62.9% | 140 € | 620 € | 1-67% |
| 2023 | 2050 € | 24.1% | 460 € | 1650 € | 30% |
| 2022 | 2700 € | - | 790 € | 2780 € | 3 |