| 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 | 96 153 € | - | - | - | - | - | - | 75 272 € | 20 881 € | 0 € | 64 963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 082 € | 0 € | -44 082 € | - | 0 € | -44 082 € |
| 2021 | 109 448 € | - | - | - | - | - | - | 87 146 € | 22 302 € | 0 € | 25 584 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3282 € | 0 € | -3282 € | - | 0 € | -3282 € |
| 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 | 28 664 € | 0 € | 53 848 € | 0 € | 82 512 € | 37 000 € | 0 € | 0 € | 37 000 € | 119 512 € | - | 71 212 € | 0 € | 0 € | 48 300 € | 119 512 € | 119 512 € |
| 2021 | 56 942 € | 0 € | 66 231 € | 0 € | 123 173 € | 37 000 € | 0 € | 0 € | 37 000 € | 160 173 € | - | 67 792 € | 0 € | 0 € | 92 381 € | 160 173 € | 160 173 € |
| 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 | 640 € | 95.0% | 0 € | 630 € | - |
| 2023 | 12 760 € | 56.1% | 4850 € | 7910 € | 10% |
| 2022 | 29 050 € | - | 11 040 € | 18 010 € | 1 |