| 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 | 106 609 € | - | - | - | - | - | - | 70 095 € | 36 514 € | 47 288 € | 221 € | 1273 € | 4231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 953 € | 0 € | -13 953 € | - | 0 € | -13 953 € |
| 2021 | 134 789 € | - | - | - | - | - | - | 70 881 € | 63 908 € | 59 330 € | 245 € | 0 € | 2603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1730 € | 0 € | 1730 € | - | 0 € | 1730 € |
| 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 | 25 507 € | 0 € | 4465 € | 3317 € | 33 289 € | 0 € | 0 € | 9488 € | 9488 € | 42 777 € | - | 46 713 € | 5825 € | 0 € | -9761 € | 42 777 € | 42 777 € |
| 2021 | 16 274 € | 0 € | 2225 € | 5819 € | 24 318 € | 0 € | 0 € | 15 165 € | 15 165 € | 39 483 € | - | 24 895 € | 10 396 € | 0 € | 4192 € | 39 483 € | 39 483 € |
| 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 | 3720 € | 88.8% | 140 € | -170 € | 2-67% |
| 2023 | 33 340 € | 30.5% | 4610 € | 10 310 € | 6+50% |
| 2022 | 25 550 € | - | 3340 € | 7640 € | 4 |