| 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 | 171 753 € | - | - | - | - | - | - | 186 903 € | -15 150 € | 0 € | 1920 € | 13 691 € | 1692 € | 0 € | 0 € | 0 € | - | 181 € | - | - | -5252 € | 0 € | -5252 € | - | 0 € | -5252 € |
| 2021 | 216 433 € | - | - | - | - | - | - | 199 382 € | 17 051 € | 0 € | 12 255 € | 12 958 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 754 € | 0 € | 17 754 € | - | 0 € | 17 754 € |
| 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 | 31 570 € | 0 € | 40 895 € | 6412 € | 78 877 € | 0 € | 0 € | 0 € | 0 € | 78 877 € | - | 57 040 € | 0 € | 0 € | 21 837 € | 78 877 € | 78 877 € |
| 2021 | 21 929 € | 0 € | 20 626 € | 1419 € | 43 974 € | 0 € | 0 € | 8368 € | 8368 € | 52 342 € | - | 9409 € | 48 000 € | 0 € | -5067 € | 52 342 € | 52 342 € |
| 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 | 10 940 € | 76.5% | 6100 € | 10 200 € | 3-63% |
| 2023 | 46 540 € | 9398.0% | 6490 € | 16 000 € | 8+167% |
| 2022 | 490 € | - | 1980 € | 3290 € | 3 |