| 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 | 130 260 € | - | - | - | - | - | - | 116 873 € | 13 387 € | 0 € | 17 125 € | 0 € | 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4630 € | 0 € | -4630 € | - | 0 € | -4630 € |
| 2021 | 129 596 € | - | - | - | - | - | - | 113 169 € | 16 427 € | 0 € | 15 873 € | 2 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 489 € | 0 € | 489 € | - | 0 € | 489 € |
| 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 | 7868 € | 0 € | 0 € | 2944 € | 10 812 € | 0 € | 0 € | 0 € | 0 € | 10 812 € | - | 20 690 € | 7684 € | 0 € | -17 562 € | 10 812 € | 10 812 € |
| 2021 | 3357 € | 0 € | 16 € | 2942 € | 6315 € | 0 € | 0 € | 0 € | 0 € | 6315 € | - | 11 564 € | 7684 € | 0 € | -12 933 € | 6315 € | 6315 € |
| 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 | 10 330 € | 30.8% | 360 € | 5840 € | 20% |
| 2023 | 7900 € | 3.8% | 60 € | 4960 € | 20% |
| 2022 | 8210 € | - | 790 € | 4130 € | 2 |