| 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 | 87 282 € | - | - | - | - | - | - | 82 200 € | 5082 € | 0 € | 4305 € | 0 € | 514 € | 0 € | 0 € | 0 € | - | 198 € | - | - | 65 € | 0 € | 65 € | - | 0 € | 65 € |
| 2021 | 83 409 € | - | - | - | - | - | - | 102 397 € | -18 988 € | 0 € | 2012 € | 1350 € | 0 € | 0 € | 0 € | 0 € | - | 374 € | - | - | -20 024 € | 0 € | -20 024 € | - | 0 € | -20 024 € |
| 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 | 2564 € | 0 € | 12 301 € | 2197 € | 17 062 € | 0 € | 0 € | 968 € | 968 € | 18 030 € | - | 3643 € | 34 832 € | 0 € | -20 445 € | 18 030 € | 18 030 € |
| 2021 | 304 € | 0 € | 13 929 € | 0 € | 14 233 € | 0 € | 0 € | 646 € | 646 € | 14 879 € | - | 35 389 € | 0 € | 0 € | -20 510 € | 14 879 € | 14 879 € |
| 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 | -260 € | 108.8% | 0 € | -280 € | - |
| 2023 | 2940 € | 1125.0% | 20 € | 4600 € | 1-50% |
| 2022 | 240 € | - | 0 € | 2030 € | 2 |