| 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 | 192 705 € | - | - | - | - | - | - | 155 391 € | 37 314 € | 0 € | 6107 € | 95 € | 52 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 957 € | 0 € | -20 957 € | - | 0 € | -20 957 € |
| 2021 | 113 608 € | - | - | - | - | - | - | 111 265 € | 2343 € | 0 € | 369 € | 0 € | 1234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 740 € | 0 € | 740 € | - | 0 € | 740 € |
| 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 | 8503 € | 0 € | 90 023 € | 543 € | 99 069 € | 0 € | 1702 € | 470 € | 2172 € | 101 241 € | - | 119 165 € | 0 € | 0 € | -17 924 € | 101 241 € | 101 241 € |
| 2021 | 1656 € | 0 € | 58 158 € | 0 € | 59 814 € | 0 € | 1633 € | 585 € | 2218 € | 62 032 € | - | 9571 € | 49 428 € | 0 € | 3033 € | 62 032 € | 62 032 € |
| 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 | 9900 € | 27.4% | 4040 € | 5860 € | - |
| 2023 | 7770 € | 87.2% | 3800 € | 240 € | 46-25% |
| 2022 | 60 500 € | - | 15 940 € | 28 070 € | 61 |