| 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 | 113 410 € | - | - | - | - | - | - | 44 853 € | 68 557 € | 23 544 € | 3618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 395 € | 2000 € | 39 395 € | - | 0 € | 39 395 € |
| 2021 | 89 862 € | - | - | - | - | - | - | 54 014 € | 35 848 € | 10 651 € | 2831 € | 100 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 235 € | 29 € | 22 206 € | - | 0 € | 22 206 € |
| 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 | 6349 € | 0 € | 78 430 € | 51 620 € | 136 399 € | 0 € | 235 € | 43 277 € | 43 512 € | 179 911 € | - | 89 098 € | 0 € | 0 € | 90 813 € | 179 911 € | 179 911 € |
| 2021 | 10 035 € | 0 € | 38 788 € | 5696 € | 54 519 € | 0 € | 62 € | 6783 € | 6845 € | 61 364 € | - | 1945 € | 0 € | 0 € | 59 419 € | 61 364 € | 61 364 € |
| 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 | 10 400 € | 137.4% | 1380 € | 2430 € | 10% |
| 2023 | 4380 € | 67.9% | 350 € | 560 € | 10% |
| 2022 | 13 660 € | - | 1670 € | 1940 € | 1 |