| 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 | 79 737 € | - | - | - | - | - | - | 59 238 € | 20 499 € | 15 347 € | 3475 € | 0 € | 4309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2632 € | 0 € | -2632 € | - | 0 € | -2632 € |
| 2021 | 48 014 € | - | - | - | - | - | - | 26 045 € | 21 969 € | 12 174 € | 1216 € | 600 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9089 € | 0 € | 9089 € | - | 0 € | 9089 € |
| 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 | 1511 € | 0 € | 21 045 € | 0 € | 22 556 € | 0 € | 0 € | 5017 € | 5017 € | 27 573 € | - | 21 106 € | 0 € | 0 € | 6467 € | 27 573 € | 27 573 € |
| 2021 | 187 € | 0 € | 7426 € | 0 € | 7613 € | 0 € | 0 € | 2258 € | 2258 € | 9871 € | - | 772 € | 0 € | 0 € | 9099 € | 9871 € | 9871 € |
| 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 | 1630 € | 17.3% | 700 € | -460 € | 20% |
| 2023 | 1970 € | 49.4% | 0 € | 1970 € | 20% |
| 2022 | 3890 € | - | 690 € | 2810 € | 2 |