| 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 | 158 018 € | - | - | - | - | - | - | 115 289 € | 42 729 € | 0 € | 796 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 933 € | 0 € | 41 933 € | - | 0 € | 41 933 € |
| 2021 | 28 215 € | - | - | - | - | - | - | 55 577 € | -27 362 € | 0 € | 1081 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 139 € | - | - | -28 582 € | 0 € | -28 582 € | - | 0 € | -28 582 € |
| 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 | 8875 € | 0 € | 30 301 € | 0 € | 39 176 € | 0 € | 0 € | 1661 € | 1661 € | 40 837 € | - | 10 512 € | 0 € | 0 € | 30 325 € | 40 837 € | 40 837 € |
| 2021 | 6606 € | 0 € | 4718 € | 0 € | 11 324 € | 0 € | 0 € | 1661 € | 1661 € | 12 985 € | - | 27 593 € | 0 € | 0 € | -14 608 € | 12 985 € | 12 985 € |
| 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 | 78 310 € | 577.4% | 10 810 € | 23 650 € | 8+33% |
| 2023 | 11 560 € | 40.3% | 1140 € | 3250 € | 6+20% |
| 2022 | 19 370 € | - | 4210 € | 10 630 € | 5 |