| 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 | 71 767 € | - | - | - | - | - | - | 4304 € | 67 463 € | 63 436 € | 3488 € | 1309 € | 10 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9004 € | 0 € | -9004 € | - | 0 € | -9004 € |
| 2021 | 65 593 € | - | - | - | - | - | - | 1079 € | 64 514 € | 50 062 € | 2215 € | 15 147 € | 9634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 750 € | 0 € | 17 750 € | - | 0 € | 17 750 € |
| 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 | 1020 € | 0 € | 13 293 € | 0 € | 14 313 € | 0 € | 0 € | 1241 € | 1241 € | 15 554 € | - | 11 217 € | 0 € | 0 € | 4337 € | 15 554 € | 15 554 € |
| 2021 | 6096 € | 0 € | 14 422 € | 0 € | 20 518 € | 0 € | 0 € | 2775 € | 2775 € | 23 293 € | - | 9952 € | 0 € | 0 € | 13 341 € | 23 293 € | 23 293 € |
| 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 | 14 850 € | 52.3% | 2750 € | 6910 € | 1-89% |
| 2023 | 31 130 € | 12.8% | 4970 € | 15 170 € | 9+13% |
| 2022 | 35 680 € | - | 7300 € | 16 010 € | 8 |