| 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 | 538 104 € | - | - | - | - | - | - | 500 580 € | 37 524 € | 28 124 € | 5775 € | 328 € | 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3070 € | 24 € | 3046 € | - | 0 € | 3046 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 104 € | 0 € | 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -940 € | 0 € | -940 € | - | 0 € | -940 € |
| 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 | 7901 € | 0 € | 8098 € | 35 € | 16 034 € | 0 € | 5000 € | 21 977 € | 26 977 € | 43 011 € | - | 45 020 € | 0 € | 0 € | -2009 € | 43 011 € | 43 011 € |
| 2021 | 0 € | 0 € | 600 € | 0 € | 600 € | 0 € | 0 € | 0 € | 0 € | 600 € | - | 6359 € | 0 € | 0 € | -5759 € | 600 € | 600 € |
| 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 | 44 710 € | 42.5% | 990 € | 48 900 € | 12-45% |
| 2023 | 77 730 € | 180.7% | 22 580 € | 43 890 € | 22+100% |
| 2022 | 27 690 € | - | 3420 € | 12 330 € | 11 |