| 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 | 264 595 € | - | - | - | - | - | - | 103 283 € | 161 312 € | 34 378 € | 686 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 248 € | 0 € | 126 248 € | - | 0 € | 126 248 € |
| 2021 | 183 728 € | - | - | - | - | - | - | 81 857 € | 101 871 € | 153 € | 496 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 222 € | 0 € | 101 222 € | - | 0 € | 101 222 € |
| 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 | 30 177 € | 0 € | 212 626 € | 0 € | 242 803 € | 0 € | 0 € | 10 587 € | 10 587 € | 253 390 € | - | 103 € | 0 € | 0 € | 253 287 € | 253 390 € | 253 390 € |
| 2021 | 1675 € | 0 € | 125 485 € | 0 € | 127 160 € | 0 € | 0 € | 0 € | 0 € | 127 160 € | - | 121 € | 0 € | 0 € | 127 039 € | 127 160 € | 127 160 € |
| 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 | 2030 € | 290.4% | 0 € | 0 € | 10% |
| 2023 | 520 € | 91.8% | 140 € | 270 € | 1 |
| 2022 | 6330 € | - | 0 € | 30 € | - |