| 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 | 431 889 € | - | - | - | - | - | - | 431 887 € | 2 € | 586 € | 10 173 € | 6878 € | 2712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6591 € | 0 € | -6591 € | - | 0 € | -6591 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -277 € | 0 € | -277 € | - | 0 € | -277 € |
| 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 | 6449 € | 0 € | 21 095 € | 0 € | 27 544 € | 0 € | 0 € | 11 222 € | 11 222 € | 38 766 € | - | 51 197 € | 0 € | 0 € | -12 431 € | 38 766 € | 38 766 € |
| 2021 | 214 € | 0 € | 3274 € | 0 € | 3488 € | 0 € | 0 € | 0 € | 0 € | 3488 € | - | 9328 € | 0 € | 0 € | -5840 € | 3488 € | 3488 € |
| 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 | 13 020 € | 84.6% | -30 € | 4750 € | 2-87% |
| 2023 | 84 370 € | 14.7% | 22 290 € | 39 230 € | 15+25% |
| 2022 | 73 570 € | - | 14 570 € | 32 580 € | 12 |