| 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 | 181 334 € | - | - | - | - | - | - | 158 641 € | 22 693 € | 11 014 € | 14 318 € | 2394 € | 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -453 € | 0 € | -453 € | - | 0 € | -453 € |
| 2021 | 14 737 € | - | - | - | - | - | - | 11 211 € | 3526 € | 1003 € | 2489 € | 412 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 443 € | 0 € | 443 € | - | 0 € | 443 € |
| 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 | 1357 € | 0 € | 37 764 € | 2059 € | 41 180 € | 0 € | 0 € | 2535 € | 2535 € | 43 715 € | - | 40 925 € | 0 € | 0 € | 2790 € | 43 715 € | 43 715 € |
| 2021 | 575 € | 0 € | 8085 € | 1346 € | 10 006 € | 0 € | 0 € | 1433 € | 1433 € | 11 439 € | - | 8196 € | 0 € | 0 € | 3243 € | 11 439 € | 11 439 € |
| 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 | -11 630 € | 14.0% | 940 € | 3000 € | 10% |
| 2023 | -13 520 € | 9.1% | 440 € | 2500 € | 10% |
| 2022 | -12 390 € | - | 380 € | 620 € | 1 |