| 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 | 201 951 € | - | - | - | - | - | - | 24 531 € | 177 420 € | 161 211 € | 5061 € | 87 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 083 € | 35 € | 11 048 € | - | 0 € | 11 048 € |
| 2021 | 157 402 € | - | - | - | - | - | - | 136 439 € | 20 963 € | 1960 € | 12 030 € | 9 € | 1373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5609 € | 8868 € | -3259 € | - | 0 € | -3259 € |
| 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 | 48 196 € | 0 € | 297 € | 13 925 € | 62 418 € | 0 € | 4901 € | 0 € | 4901 € | 67 319 € | - | 56 730 € | 0 € | 0 € | 10 589 € | 67 319 € | 67 319 € |
| 2021 | 22 444 € | 0 € | 0 € | 0 € | 22 444 € | 0 € | 6862 € | 0 € | 6862 € | 29 306 € | - | 29 765 € | 0 € | 0 € | -459 € | 29 306 € | 29 306 € |
| 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 | 830 € | 92.6% | 480 € | 660 € | 20% |
| 2023 | 11 280 € | 26.9% | 3950 € | 6640 € | 2+100% |
| 2022 | 15 430 € | - | 3190 € | 4880 € | 1 |