| 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 | 87 619 € | - | - | - | - | - | - | 27 810 € | 59 809 € | 25 660 € | 2933 € | 0 € | 7258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 958 € | 0 € | 23 958 € | - | 0 € | 23 958 € |
| 2021 | 16 233 € | - | - | - | - | - | - | 9304 € | 6929 € | 5956 € | 3742 € | 4117 € | 532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 816 € | 1 € | 815 € | - | 0 € | 815 € |
| 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 | 36 449 € | 0 € | 12 740 € | 152 197 € | 201 386 € | 0 € | 0 € | 1054 € | 1054 € | 202 440 € | - | 88 158 € | 106 612 € | 0 € | 7670 € | 202 440 € | 202 440 € |
| 2021 | 13 810 € | 0 € | 2298 € | 90 152 € | 106 260 € | 0 € | 0 € | 1476 € | 1476 € | 107 736 € | - | 53 483 € | 70 541 € | 0 € | -16 288 € | 107 736 € | 107 736 € |
| 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 | 840 € | 73.7% | 0 € | 410 € | 10% |
| 2023 | 3190 € | 13.1% | 20 € | 3020 € | 10% |
| 2022 | 3670 € | - | 0 € | 250 € | 1 |