| 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 | 168 513 € | - | - | - | - | - | - | 135 364 € | 33 149 € | 35 707 € | 1272 € | 5897 € | 1201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 866 € | 0 € | 866 € | - | 0 € | 866 € |
| 2021 | 178 185 € | - | - | - | - | - | - | 146 619 € | 31 566 € | 34 678 € | 1549 € | 0 € | 2503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7164 € | 158 € | -7322 € | - | 0 € | -7322 € |
| 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 | 1132 € | 0 € | 5589 € | 32 738 € | 39 459 € | 0 € | 0 € | 0 € | 0 € | 39 459 € | - | 32 445 € | 0 € | 0 € | 7014 € | 39 459 € | 39 459 € |
| 2021 | 5364 € | 0 € | 3029 € | 34 030 € | 42 423 € | 0 € | 55 € | 0 € | 55 € | 42 478 € | - | 36 330 € | 0 € | 0 € | 6148 € | 42 478 € | 42 478 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2023 | 30 610 € | 23.4% | 2190 € | 5420 € | 20% |
| 2022 | 39 940 € | - | 3280 € | 7190 € | 2 |