| 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 | 87 492 € | - | - | - | - | - | - | 84 847 € | 2645 € | 1038 € | 7710 € | 13 388 € | 6991 € | 0 € | 0 € | 0 € | - | 384 € | - | - | -90 € | 0 € | -90 € | - | 0 € | -90 € |
| 2021 | 38 621 € | - | - | - | - | - | - | 38 831 € | -210 € | 0 € | 5954 € | 31 757 € | 7560 € | 0 € | 0 € | 0 € | - | 401 € | - | - | 17 632 € | 0 € | 17 632 € | - | 0 € | 17 632 € |
| 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 | 21 888 € | 0 € | 135 € | 1048 € | 23 071 € | 0 € | 0 € | 0 € | 0 € | 23 071 € | - | 21 831 € | 0 € | 0 € | 1240 € | 23 071 € | 23 071 € |
| 2021 | 11 289 € | 0 € | 2449 € | 289 € | 14 027 € | 0 € | 0 € | 0 € | 0 € | 14 027 € | - | 12 696 € | 0 € | 0 € | 1331 € | 14 027 € | 14 027 € |
| 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 | 1420 € | 92.8% | 420 € | 410 € | 2-60% |
| 2023 | 19 590 € | 46.0% | 4210 € | 8440 € | 5-17% |
| 2022 | 13 420 € | - | 3350 € | 6550 € | 6 |