| 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 | 63 247 € | - | - | - | - | - | - | 13 797 € | 49 450 € | 33 634 € | 4416 € | 0 € | 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 766 € | 0 € | 10 766 € | - | 0 € | 10 766 € |
| 2021 | 13 916 € | - | - | - | - | - | - | 3124 € | 10 792 € | 0 € | 242 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 350 € | 0 € | 10 350 € | - | 0 € | 10 350 € |
| 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 | 26 321 € | 0 € | 6119 € | 108 € | 32 548 € | 0 € | 80 € | 1 € | 81 € | 32 629 € | - | 17 964 € | 0 € | 0 € | 14 665 € | 32 629 € | 32 629 € |
| 2021 | 8516 € | 0 € | 7765 € | 0 € | 16 281 € | 0 € | 0 € | 1 € | 1 € | 16 282 € | - | 12 383 € | 0 € | 0 € | 3899 € | 16 282 € | 16 282 € |
| 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 | 4900 € | 79.0% | 880 € | 1660 € | 4-20% |
| 2023 | 23 340 € | 385.2% | 4660 € | 8160 € | 5+25% |
| 2022 | 4810 € | - | 560 € | 4150 € | 4 |