| 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 | 78 546 € | - | - | - | - | - | - | 45 041 € | 33 505 € | 3077 € | 3645 € | 800 € | 7624 € | 0 € | 0 € | 0 € | - | 1129 € | - | - | 18 830 € | 0 € | 18 830 € | - | 0 € | 18 830 € |
| 2021 | 23 478 € | - | - | - | - | - | - | 13 192 € | 10 286 € | 1951 € | 1245 € | 1449 € | 6933 € | 0 € | 0 € | 0 € | - | 689 € | - | - | 917 € | 0 € | 917 € | - | 0 € | 917 € |
| 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 | 4947 € | 0 € | 23 947 € | 0 € | 28 894 € | 0 € | 0 € | 15 338 € | 15 338 € | 44 232 € | - | 10 751 € | 9171 € | 0 € | 24 310 € | 44 232 € | 44 232 € |
| 2021 | 1670 € | 0 € | 3374 € | 690 € | 5734 € | 0 € | 0 € | 22 585 € | 22 585 € | 28 319 € | - | 7892 € | 14 948 € | 0 € | 5479 € | 28 319 € | 28 319 € |
| 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 | 530 € | 94.1% | -20 € | -90 € | 10% |
| 2023 | 9020 € | 9.8% | 330 € | 1650 € | 10% |
| 2022 | 10 000 € | - | 340 € | 1240 € | 1 |