| 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 | 232 518 € | - | - | - | - | - | - | 148 674 € | 83 844 € | 0 € | 9240 € | 0 € | 46 918 € | 0 € | 0 € | 5249 € | - | 359 € | - | - | 32 576 € | 0 € | 32 576 € | - | 0 € | 32 576 € |
| 2021 | 212 215 € | - | - | - | - | - | - | 132 119 € | 80 096 € | 0 € | 10 857 € | 0 € | 44 997 € | 0 € | 0 € | 8693 € | - | 347 € | - | - | 32 588 € | 0 € | 32 588 € | - | 0 € | 32 588 € |
| 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 | 73 021 € | 0 € | 6121 € | 10 425 € | 89 567 € | 0 € | 0 € | 1773 € | 1773 € | 91 340 € | - | 110 279 € | 0 € | 0 € | -18 939 € | 91 340 € | 91 340 € |
| 2021 | 68 483 € | 0 € | 148 € | 8883 € | 77 514 € | 0 € | 0 € | 2333 € | 2333 € | 79 847 € | - | 131 362 € | 0 € | 0 € | -51 515 € | 79 847 € | 79 847 € |
| 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 | 42 580 € | 147.4% | 6010 € | 12 820 € | 30% |
| 2023 | 17 210 € | 48.3% | 1310 € | 7420 € | 3-25% |
| 2022 | 33 260 € | - | 2290 € | 8110 € | 4 |