| 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 | 100 199 € | - | - | - | - | - | - | 66 538 € | 33 661 € | 0 € | 23 283 € | 3444 € | 1197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 625 € | 50 € | 12 575 € | - | 0 € | 12 575 € |
| 2021 | 181 027 € | - | - | - | - | - | - | 122 020 € | 59 007 € | 0 € | 8575 € | 0 € | 1726 € | 0 € | 0 € | 0 € | - | 313 € | - | - | 48 393 € | 50 € | 48 343 € | - | 0 € | 48 343 € |
| 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 | 96 723 € | 0 € | 60 888 € | 0 € | 157 611 € | 0 € | 0 € | 0 € | 0 € | 157 611 € | - | 7853 € | 37 700 € | 0 € | 112 058 € | 157 611 € | 157 611 € |
| 2021 | 96 740 € | 0 € | 0 € | 0 € | 96 740 € | 0 € | 0 € | 0 € | 0 € | 96 740 € | - | 157 € | 0 € | 0 € | 96 583 € | 96 740 € | 96 740 € |
| 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% | 0 € | 0 € | 20% |
| 2023 | 27 060 € | 54020.0% | 8890 € | 18 110 € | 2 |
| 2022 | 50 € | - | 0 € | 0 € | - |