| 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 | 91 060 € | - | - | - | - | - | - | 73 544 € | 17 516 € | 4069 € | 2457 € | 1198 € | 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 953 € | 50 € | 11 903 € | - | 0 € | 11 903 € |
| 2021 | 2132 € | - | - | - | - | - | - | 3454 € | -1322 € | 379 € | 1057 € | 2469 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -289 € | 50 € | -339 € | - | 0 € | -339 € |
| 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 | 19 227 € | 0 € | 14 895 € | 1500 € | 35 622 € | 0 € | 0 € | 1886 € | 1886 € | 37 508 € | - | 25 996 € | 0 € | 0 € | 11 512 € | 37 508 € | 37 508 € |
| 2021 | 156 € | 0 € | 3 € | 0 € | 159 € | 0 € | 0 € | 0 € | 0 € | 159 € | - | 550 € | 0 € | 0 € | -391 € | 159 € | 159 € |
| 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 | 1240 € | 85.9% | 380 € | 760 € | - |
| 2023 | 8820 € | 34.8% | 1770 € | 2300 € | 1 |
| 2022 | 13 530 € | - | 0 € | 0 € | - |