| 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 | 52 880 € | - | - | - | - | - | - | 11 629 € | 41 251 € | 24 331 € | 8935 € | 3671 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 656 € | 0 € | 11 656 € | - | 0 € | 11 656 € |
| 2021 | 43 420 € | - | - | - | - | - | - | 4041 € | 39 379 € | 15 825 € | 6576 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 969 € | 0 € | 16 969 € | - | 0 € | 16 969 € |
| 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 | 6161 € | 0 € | 12 949 € | 3063 € | 22 173 € | 0 € | 0 € | 0 € | 0 € | 22 173 € | - | 6436 € | 0 € | 0 € | 15 737 € | 22 173 € | 22 173 € |
| 2021 | 8220 € | 0 € | 12 437 € | 3101 € | 23 758 € | 0 € | 0 € | 0 € | 0 € | 23 758 € | - | 2489 € | 0 € | 0 € | 21 269 € | 23 758 € | 23 758 € |
| 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 | 3360 € | 71.0% | 770 € | 1470 € | 1-67% |
| 2023 | 11 590 € | 47.1% | 1820 € | 4060 € | 3-25% |
| 2022 | 21 900 € | - | 3550 € | 7580 € | 4 |