| 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 | 95 947 € | - | - | - | - | - | - | 108 015 € | -12 068 € | 1840 € | 4261 € | 508 € | 187 € | 0 € | 0 € | 0 € | - | 1452 € | - | - | -19 300 € | 31 € | -19 331 € | - | 0 € | -19 331 € |
| 2021 | 117 141 € | - | - | - | - | - | - | 118 892 € | -1751 € | 3906 € | 3576 € | 264 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9187 € | 0 € | -9187 € | - | 0 € | -9187 € |
| 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 | 294 € | 0 € | 863 € | 0 € | 1157 € | 0 € | 0 € | 33 138 € | 33 138 € | 34 295 € | - | 27 297 € | 24 895 € | 0 € | -17 897 € | 34 295 € | 34 295 € |
| 2021 | 373 € | 0 € | 6072 € | 5832 € | 12 277 € | 0 € | 0 € | 10 346 € | 10 346 € | 22 623 € | - | 21 188 € | 0 € | 0 € | 1435 € | 22 623 € | 22 623 € |
| 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 | 50 € | 99.1% | 0 € | 0 € | - |
| 2023 | 5470 € | 45.1% | 360 € | 620 € | - |
| 2022 | 3770 € | - | 1210 € | 2230 € | 2 |