| 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 | 110 037 € | - | - | - | - | - | - | 45 263 € | 64 774 € | 40 829 € | 1788 € | 0 € | 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 849 € | 0 € | 21 849 € | - | 0 € | 21 849 € |
| 2021 | 83 963 € | - | - | - | - | - | - | 35 265 € | 48 698 € | 40 946 € | 1934 € | 6173 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 616 € | 0 € | 11 616 € | - | 0 € | 11 616 € |
| 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 | 26 116 € | 0 € | 2317 € | 0 € | 28 433 € | 0 € | 0 € | 0 € | 0 € | 28 433 € | - | 6206 € | 0 € | 0 € | 22 227 € | 28 433 € | 28 433 € |
| 2021 | 4251 € | 0 € | 1323 € | 0 € | 5574 € | 0 € | 0 € | 0 € | 0 € | 5574 € | - | 5196 € | 0 € | 0 € | 378 € | 5574 € | 5574 € |
| 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 | 7050 € | 73.3% | 1890 € | 3380 € | 1-92% |
| 2023 | 26 410 € | 7.8% | 6080 € | 14 690 € | 13+18% |
| 2022 | 24 500 € | - | 2570 € | 9730 € | 11 |