| 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 | 185 419 € | - | - | - | - | - | - | 124 983 € | 60 436 € | 0 € | 36 425 € | 0 € | 2386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 625 € | 0 € | 21 625 € | - | 0 € | 21 625 € |
| 2021 | 128 266 € | - | - | - | - | - | - | 64 274 € | 63 992 € | 0 € | 79 093 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 122 € | 0 € | -15 122 € | - | 0 € | -15 122 € |
| 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 | 119 841 € | 0 € | 14 164 € | 211 € | 134 216 € | 0 € | 0 € | 29 761 € | 29 761 € | 163 977 € | - | 3810 € | 0 € | 0 € | 160 167 € | 163 977 € | 163 977 € |
| 2021 | 108 616 € | 0 € | 14 803 € | 12 728 € | 136 147 € | 0 € | 0 € | 5699 € | 5699 € | 141 846 € | - | 3304 € | 0 € | 0 € | 138 542 € | 141 846 € | 141 846 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | -2040 € | 60.1% | 1420 € | 1700 € | 1-50% |
| 2022 | -5110 € | - | 1580 € | 2580 € | 2 |