| 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 | 186 945 € | - | - | - | - | - | - | 145 666 € | 41 279 € | 6819 € | 5410 € | 10 € | 1963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 097 € | 0 € | 27 097 € | - | 0 € | 27 097 € |
| 2021 | 97 713 € | - | - | - | - | - | - | 73 142 € | 24 571 € | 3051 € | 5057 € | 520 € | 2528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 455 € | 0 € | 14 455 € | - | 5625 € | 8830 € |
| 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 | 62 278 € | 0 € | 17 560 € | 0 € | 79 838 € | 0 € | 0 € | 409 € | 409 € | 80 247 € | - | 44 942 € | 1528 € | 0 € | 33 777 € | 80 247 € | 80 247 € |
| 2021 | 23 376 € | 0 € | 16 689 € | 0 € | 40 065 € | 0 € | 0 € | 412 € | 412 € | 40 477 € | - | 28 183 € | 614 € | 0 € | 11 680 € | 40 477 € | 40 477 € |
| 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 | 19 820 € | 68.7% | 5650 € | 8360 € | 20% |
| 2023 | 63 370 € | 60.1% | 8440 € | 12 390 € | 20% |
| 2022 | 39 580 € | - | 4110 € | 6610 € | 2 |