| 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 | 88 101 € | - | - | - | - | - | - | 58 931 € | 29 170 € | 23 116 € | 3714 € | 2309 € | 1568 € | 0 € | 0 € | 0 € | - | 357 € | - | - | 2724 € | 0 € | 2724 € | - | 0 € | 2724 € |
| 2021 | 15 595 € | - | - | - | - | - | - | 19 063 € | -3468 € | 15 414 € | 3375 € | 11 378 € | 665 € | 0 € | 0 € | 0 € | - | 648 € | - | - | -12 192 € | 0 € | -12 192 € | - | 0 € | -12 192 € |
| 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 | 3267 € | 0 € | 2454 € | 0 € | 5721 € | 0 € | 0 € | 0 € | 0 € | 5721 € | - | 40 429 € | 0 € | 0 € | -34 708 € | 5721 € | 5721 € |
| 2021 | 856 € | 0 € | 2961 € | 1 € | 3818 € | 0 € | 0 € | 0 € | 0 € | 3818 € | - | 41 250 € | 0 € | 0 € | -37 432 € | 3818 € | 3818 € |
| 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 | 9540 € | 28.9% | 1260 € | 4310 € | 2-50% |
| 2023 | 13 410 € | 127.7% | 2340 € | 7350 € | 4+100% |
| 2022 | 5890 € | - | 1650 € | 2370 € | 2 |