| 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 | 99 247 € | - | - | - | - | - | - | 88 490 € | 10 757 € | 0 € | 1467 € | 0 € | 640 € | 0 € | 0 € | 952 € | - | 0 € | - | - | 9602 € | 0 € | 9602 € | - | 0 € | 9602 € |
| 2021 | 60 287 € | - | - | - | - | - | - | 65 475 € | -5188 € | 0 € | 1444 € | 2011 € | 646 € | 0 € | 0 € | 1035 € | - | 0 € | - | - | -4232 € | 0 € | -4232 € | - | 0 € | -4232 € |
| 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 | 704 € | 0 € | 23 639 € | 0 € | 24 343 € | 36 962 € | 0 € | 2295 € | 39 257 € | 63 600 € | - | 13 090 € | 5015 € | 0 € | 45 495 € | 63 600 € | 63 600 € |
| 2021 | 0 € | 0 € | 16 267 € | 0 € | 16 267 € | 36 962 € | 0 € | 1591 € | 38 553 € | 54 820 € | - | 12 233 € | 4444 € | 0 € | 38 143 € | 54 820 € | 54 820 € |
| 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 | 8350 € | 82.3% | 850 € | 4610 € | 1-88% |
| 2023 | 47 080 € | 15.9% | 8130 € | 21 950 € | 8+33% |
| 2022 | 40 620 € | - | 6210 € | 16 930 € | 6 |