| 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 | 224 161 € | - | - | - | - | - | - | 186 729 € | 37 432 € | 2353 € | 45 374 € | 19 630 € | 18 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9009 € | 0 € | -9009 € | - | 0 € | -9009 € |
| 2021 | 216 458 € | - | - | - | - | - | - | 144 875 € | 71 583 € | 1234 € | 17 486 € | 22 664 € | 10 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 245 € | 1350 € | 63 895 € | - | 0 € | 63 895 € |
| 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 | 4247 € | 0 € | 96 219 € | 8049 € | 108 515 € | 0 € | 0 € | 26 353 € | 26 353 € | 134 868 € | - | 52 667 € | 510 € | 0 € | 81 691 € | 134 868 € | 134 868 € |
| 2021 | 3942 € | 0 € | 67 084 € | 2410 € | 73 436 € | 0 € | 0 € | 37 851 € | 37 851 € | 111 287 € | - | 20 038 € | 0 € | 0 € | 91 249 € | 111 287 € | 111 287 € |
| 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% | 120 € | 30 € | 1-75% |
| 2023 | 11 190 € | 1765.0% | 8900 € | 18 310 € | 4-20% |
| 2022 | 600 € | - | 3930 € | 11 110 € | 5 |