| 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 | 120 499 € | - | - | - | - | - | - | 113 224 € | 7275 € | 0 € | 3293 € | 1 € | 373 € | 0 € | 0 € | 62 € | - | 2873 € | - | - | 799 € | 127 € | 672 € | - | 0 € | 672 € |
| 2021 | 125 646 € | - | - | - | - | - | - | 154 989 € | -29 343 € | 0 € | 4417 € | 20 756 € | 407 € | 0 € | 0 € | 48 € | - | 1687 € | - | - | -15 050 € | 799 € | -15 849 € | - | 0 € | -15 849 € |
| 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 | 2908 € | 0 € | 20 452 € | 430 € | 23 790 € | 0 € | 0 € | 41 275 € | 41 275 € | 65 065 € | - | 51 848 € | 13 830 € | 0 € | -613 € | 65 065 € | 65 065 € |
| 2021 | 635 € | 0 € | 2482 € | 230 € | 3347 € | 0 € | 0 € | 59 770 € | 59 770 € | 63 117 € | - | 38 887 € | 23 424 € | 0 € | 806 € | 63 117 € | 63 117 € |
| 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 | 90 € | 99.0% | 10 € | 90 € | 1-50% |
| 2023 | 9400 € | 20.1% | 2460 € | 5680 € | 2-33% |
| 2022 | 7830 € | - | 1840 € | 4210 € | 3 |