| 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 | 134 548 € | - | - | - | - | - | - | 129 561 € | 4987 € | 3201 € | 1880 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1886 € | - | - | -1980 € | 0 € | -1980 € | - | 0 € | -1980 € |
| 2021 | 103 287 € | - | - | - | - | - | - | 94 382 € | 8905 € | 2120 € | 540 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 688 € | - | - | 5557 € | 0 € | 5557 € | - | 0 € | 5557 € |
| 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 | 15 447 € | 0 € | 5623 € | 3643 € | 24 713 € | 0 € | 0 € | 5675 € | 5675 € | 30 388 € | - | 26 801 € | 0 € | 0 € | 3587 € | 30 388 € | 30 388 € |
| 2021 | 1582 € | 0 € | 9086 € | 0 € | 10 668 € | 0 € | 0 € | 9428 € | 9428 € | 20 096 € | - | 14 529 € | 0 € | 0 € | 5567 € | 20 096 € | 20 096 € |
| 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% | 60 € | -60 € | 1-80% |
| 2023 | 16 600 € | 35.4% | 3490 € | 5620 € | 5+25% |
| 2022 | 25 710 € | - | 5470 € | 9320 € | 4 |