| 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 | 217 976 € | - | - | - | - | - | - | 105 109 € | 112 867 € | 0 € | 0 € | 0 € | 58 950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 917 € | 0 € | 53 917 € | - | 0 € | 53 917 € |
| 2021 | 418 228 € | - | - | - | - | - | - | 299 321 € | 118 907 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 907 € | 0 € | 118 907 € | - | 0 € | 118 907 € |
| 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 | -15 243 € | 0 € | 61 741 € | 120 633 € | 167 131 € | 0 € | 0 € | 30 570 € | 30 570 € | 197 701 € | - | 21 877 € | 0 € | 0 € | 175 824 € | 197 701 € | 197 701 € |
| 2021 | 19 270 € | 0 € | 45 213 € | 58 036 € | 122 519 € | 0 € | 0 € | 551 € | 551 € | 123 070 € | - | 1163 € | 0 € | 0 € | 121 907 € | 123 070 € | 123 070 € |
| 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 | 1750 € | 43.0% | 230 € | 1680 € | 1-67% |
| 2023 | 3070 € | 29.9% | 1010 € | 3100 € | 3+50% |
| 2022 | 4380 € | - | 3460 € | 6250 € | 2 |