| 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 | 180 823 € | - | - | - | - | - | - | 47 535 € | 133 288 € | 77 299 € | 2400 € | 0 € | 2695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 894 € | 0 € | 50 894 € | - | 0 € | 50 894 € |
| 2021 | 59 242 € | - | - | - | - | - | - | 19 092 € | 40 150 € | 23 151 € | 986 € | 0 € | 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 105 € | 0 € | 15 105 € | - | 0 € | 15 105 € |
| 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 | 60 694 € | 0 € | 6067 € | 0 € | 66 761 € | 0 € | 0 € | 136 € | 136 € | 66 897 € | - | 14 170 € | 0 € | 0 € | 52 727 € | 66 897 € | 66 897 € |
| 2021 | 12 317 € | 0 € | 4318 € | 0 € | 16 635 € | 0 € | 0 € | 411 € | 411 € | 17 046 € | - | 15 213 € | 0 € | 0 € | 1833 € | 17 046 € | 17 046 € |
| 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 € | 1-88% |
| 2023 | 25 010 € | 35.8% | 3800 € | 11 760 € | 8-11% |
| 2022 | 38 970 € | - | 6170 € | 10 040 € | 9 |