| 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 | 479 070 € | 0 € | 0 € | 0 € | 238 582 € | 47 891 € | 1620 € | - | - | - | - | - | 189 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1762 € | 0 € | 1762 € | - | 0 € | 1762 € |
| 2021 | 352 315 € | 0 € | 0 € | 0 € | 133 892 € | 65 803 € | 0 € | - | - | - | - | - | 147 067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5553 € | 0 € | 5553 € | - | 0 € | 5553 € |
| 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 | 5618 € | 0 € | 40 528 € | 9509 € | 55 655 € | 0 € | 0 € | 6480 € | 6480 € | 62 135 € | - | 0 € | 19 468 € | 0 € | 42 667 € | 62 135 € | 62 135 € |
| 2021 | 9670 € | 0 € | 41 048 € | 0 € | 50 718 € | 0 € | 0 € | 8100 € | 8100 € | 58 818 € | - | 0 € | 17 913 € | 0 € | 40 905 € | 58 818 € | 58 818 € |
| 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 | 0 € | 100.0% | 0 € | 20 € | - |
| 2023 | 5480 € | 76.8% | 2060 € | 4130 € | 2-71% |
| 2022 | 23 590 € | - | 8390 € | 16 400 € | 7 |