| 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 | 144 334 € | - | - | - | - | - | - | 106 846 € | 37 488 € | 722 € | 3105 € | 12 932 € | 0 € | 0 € | 0 € | 0 € | - | 5980 € | - | - | 40 613 € | 0 € | 40 613 € | - | 0 € | 40 613 € |
| 2021 | 71 752 € | - | - | - | - | - | - | 80 789 € | -9037 € | 2851 € | 2390 € | 12 907 € | 0 € | 0 € | 0 € | 0 € | - | 7441 € | - | - | -8812 € | 0 € | -8812 € | - | 0 € | -8812 € |
| 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 | 629 € | 0 € | 1186 € | 19 100 € | 20 915 € | 0 € | 0 € | 152 395 € | 152 395 € | 173 310 € | - | 36 909 € | 50 264 € | 0 € | 86 137 € | 173 310 € | 173 310 € |
| 2021 | 3354 € | 0 € | 1059 € | 28 600 € | 33 013 € | 0 € | 0 € | 196 973 € | 196 973 € | 229 986 € | - | 122 788 € | 61 674 € | 0 € | 45 524 € | 229 986 € | 229 986 € |
| 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 | 14 330 € | 103.8% | 1110 € | 2930 € | 20% |
| 2023 | 7030 € | 11.0% | 310 € | 1070 € | 20% |
| 2022 | 7900 € | - | 1340 € | 3920 € | 2 |