| 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 | 87 391 € | - | - | - | - | - | - | 0 € | 87 391 € | 0 € | 14 541 € | 0 € | 71 026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1824 € | 0 € | 1824 € | - | 0 € | 1824 € |
| 2021 | 168 339 € | - | - | - | - | - | - | 0 € | 168 339 € | 0 € | 35 176 € | 0 € | 124 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8287 € | 0 € | 8287 € | - | 0 € | 8287 € |
| 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 | 203 € | 0 € | 27 605 € | 2215 € | 30 023 € | 0 € | 0 € | 33 098 € | 33 098 € | 63 121 € | - | 9518 € | 4801 € | 0 € | 48 802 € | 63 121 € | 63 121 € |
| 2021 | 871 € | 0 € | 21 504 € | 3422 € | 25 797 € | 0 € | 0 € | 36 678 € | 36 678 € | 62 475 € | - | 6736 € | 8761 € | 0 € | 46 978 € | 62 475 € | 62 475 € |
| 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 | 290 € | 91.4% | 860 € | 2070 € | 10% |
| 2023 | 3360 € | 83.2% | 2460 € | 7920 € | 1-67% |
| 2022 | 20 030 € | - | 1000 € | 4760 € | 3 |