| 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 | 48 709 € | - | - | - | - | - | - | 43 982 € | 4727 € | 1658 € | 2232 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 828 € | 0 € | 828 € | - | 0 € | 828 € |
| 2021 | 39 798 € | - | - | - | - | - | - | 36 560 € | 3238 € | 2424 € | 488 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 318 € | 0 € | 318 € | - | 0 € | 318 € |
| 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 | 375 € | 0 € | 50 € | 0 € | 425 € | 0 € | 0 € | 2358 € | 2358 € | 2783 € | - | 569 € | 0 € | 0 € | 2214 € | 2783 € | 2783 € |
| 2021 | 1057 € | 0 € | 335 € | 130 € | 1522 € | 0 € | 0 € | 895 € | 895 € | 2417 € | - | 1031 € | 0 € | 0 € | 1386 € | 2417 € | 2417 € |
| 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 | 16 180 € | 60.0% | 1510 € | 8660 € | 20% |
| 2023 | 10 110 € | 32.3% | 820 € | 6530 € | 2-50% |
| 2022 | 14 930 € | - | 1700 € | 8670 € | 4 |