| 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 | 203 713 € | - | - | - | - | - | - | 144 549 € | 59 164 € | 24 909 € | 11 990 € | 949 € | 4129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 085 € | 0 € | 19 085 € | - | 0 € | 19 085 € |
| 2021 | 143 399 € | - | - | - | - | - | - | 118 396 € | 25 003 € | 24 396 € | 7948 € | 183 € | 4567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 725 € | 0 € | -11 725 € | - | 0 € | -11 725 € |
| 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 | 19 357 € | 0 € | 33 150 € | 2191 € | 54 698 € | 0 € | 0 € | 92 534 € | 92 534 € | 147 232 € | - | 43 131 € | 54 150 € | 0 € | 49 951 € | 147 232 € | 147 232 € |
| 2021 | 3269 € | 0 € | 20 573 € | 305 € | 24 147 € | 0 € | 0 € | 82 410 € | 82 410 € | 106 557 € | - | 36 224 € | 39 467 € | 0 € | 30 866 € | 106 557 € | 106 557 € |
| 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 | 18 830 € | 192.4% | 12 290 € | 16 960 € | 5-58% |
| 2023 | 6440 € | 80.2% | 21 150 € | 41 550 € | 12+200% |
| 2022 | 32 580 € | - | 8600 € | 17 200 € | 4 |