| 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 | 316 908 € | - | - | - | - | - | - | 293 752 € | 23 156 € | 10 490 € | 18 320 € | 91 808 € | 0 € | 0 € | 0 € | 0 € | - | 982 € | - | - | 85 172 € | 0 € | 85 172 € | - | 0 € | 85 172 € |
| 2021 | 16 967 € | - | - | - | - | - | - | 62 965 € | -45 998 € | 17 341 € | 5734 € | 54 268 € | 65 € | 0 € | 0 € | 0 € | - | 848 € | - | - | -15 718 € | 50 € | -15 768 € | - | 0 € | -15 768 € |
| 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 | 67 803 € | 0 € | 29 544 € | 10 832 € | 108 179 € | 0 € | 0 € | 0 € | 0 € | 108 179 € | - | 25 716 € | 0 € | 0 € | 82 463 € | 108 179 € | 108 179 € |
| 2021 | 1188 € | 0 € | 5660 € | 0 € | 6848 € | 0 € | 0 € | 0 € | 0 € | 6848 € | - | 9557 € | 0 € | 0 € | -2709 € | 6848 € | 6848 € |
| 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 | 220 € | 87.3% | 0 € | 0 € | - |
| 2023 | 1730 € | 39.9% | 780 € | 1810 € | 2+100% |
| 2022 | 2880 € | - | 780 € | 1990 € | 1 |