| 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 | 149 634 € | - | - | - | - | - | - | 34 641 € | 114 993 € | 6632 € | 39 952 € | 0 € | 2357 € | 0 € | 0 € | 0 € | - | 1501 € | - | - | 64 551 € | 13 988 € | 50 563 € | - | 0 € | 50 563 € |
| 2021 | 122 970 € | - | - | - | - | - | - | 12 833 € | 110 137 € | 3273 € | 18 807 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 033 € | 5000 € | 83 033 € | - | 20 000 € | 63 033 € |
| 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 | 15 238 € | 0 € | 101 000 € | 47 € | 116 285 € | 0 € | 0 € | 3543 € | 3543 € | 119 828 € | - | 59 382 € | 0 € | 0 € | 60 446 € | 119 828 € | 119 828 € |
| 2021 | 60 907 € | 0 € | 1334 € | 684 € | 62 925 € | 0 € | 0 € | 3108 € | 3108 € | 66 033 € | - | 200 € | 0 € | 0 € | 65 833 € | 66 033 € | 66 033 € |
| 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% | 0 € | 0 € | 10% |
| 2023 | 5500 € | 63.5% | 250 € | 1020 € | 10% |
| 2022 | 15 070 € | - | 1500 € | 4990 € | 1 |