| 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 | 85 333 € | - | - | - | - | - | - | 6024 € | 79 309 € | 20 590 € | 1337 € | 0 € | 41 051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 331 € | 0 € | 16 331 € | - | 0 € | 16 331 € |
| 2021 | 43 021 € | - | - | - | - | - | - | 4195 € | 38 826 € | 535 € | 9751 € | 0 € | 18 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 009 € | 0 € | 10 009 € | - | 0 € | 10 009 € |
| 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 | 22 465 € | 0 € | 23 117 € | 0 € | 45 582 € | 0 € | 0 € | 8280 € | 8280 € | 53 862 € | - | 24 722 € | 0 € | 0 € | 29 140 € | 53 862 € | 53 862 € |
| 2021 | 6966 € | 0 € | 7545 € | 148 € | 14 659 € | 0 € | 0 € | 10 350 € | 10 350 € | 25 009 € | - | 12 200 € | 0 € | 0 € | 12 809 € | 25 009 € | 25 009 € |
| 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 | 3000 € | 88.8% | 1190 € | 1830 € | 1-89% |
| 2023 | 26 690 € | 512.2% | 4170 € | 14 660 € | 9+200% |
| 2022 | 4360 € | - | 1590 € | 2620 € | 3 |