| 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 | 303 083 € | - | - | - | - | - | - | 241 419 € | 61 664 € | 2101 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 563 € | 0 € | 59 563 € | - | 0 € | 59 563 € |
| 2021 | 92 411 € | - | - | - | - | - | - | 73 174 € | 19 237 € | 536 € | 50 € | 0 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 355 € | 0 € | 18 355 € | - | 0 € | 18 355 € |
| 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 | 110 947 € | 0 € | 82 885 € | 0 € | 193 832 € | 0 € | 0 € | 11 592 € | 11 592 € | 205 424 € | - | 27 346 € | 11 700 € | 0 € | 166 378 € | 205 424 € | 205 424 € |
| 2021 | 115 950 € | 0 € | 1216 € | 0 € | 117 166 € | 0 € | 0 € | 0 € | 0 € | 117 166 € | - | 10 351 € | 0 € | 0 € | 106 815 € | 117 166 € | 117 166 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | -2170 € | 53.4% | 1380 € | 1740 € | 10% |
| 2022 | -4660 € | - | 760 € | 1360 € | 1 |