| 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 | 135 447 € | 0 € | 0 € | 0 € | 106 720 € | 15 030 € | 0 € | - | - | - | - | - | 8293 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 5369 € | 0 € | 5369 € | - | 0 € | 5369 € |
| 2021 | 107 022 € | 0 € | 0 € | 0 € | 77 412 € | 16 776 € | 0 € | - | - | - | - | - | 9935 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2899 € | 0 € | 2899 € | - | 0 € | 2899 € |
| 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 | 1305 € | 0 € | 1099 € | 77 828 € | 80 232 € | 0 € | 0 € | 1148 € | 1148 € | 81 380 € | - | 111 331 € | 0 € | 0 € | -29 951 € | 81 380 € | 81 380 € |
| 2021 | 107 € | 0 € | 138 € | 55 788 € | 56 033 € | 0 € | 0 € | 1593 € | 1593 € | 57 626 € | - | 92 945 € | 0 € | 0 € | -35 319 € | 57 626 € | 57 626 € |
| 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 | 17 910 € | 31.4% | 2590 € | 5170 € | 2-50% |
| 2023 | 26 100 € | 37.7% | 2040 € | 6240 € | 4+33% |
| 2022 | 18 950 € | - | 1010 € | 5090 € | 3 |