| 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 | 5 242 115 € | - | - | - | - | - | - | 5 171 772 € | 70 343 € | 0 € | 28 737 € | 10 754 € | 2855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 505 € | 0 € | 49 505 € | - | 0 € | 49 505 € |
| 2021 | 712 € | - | - | - | - | - | - | 0 € | 712 € | 0 € | 561 € | 160 641 € | 40 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 628 € | 0 € | 120 628 € | - | 0 € | 120 628 € |
| 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 | 2102 € | 0 € | 21 632 € | 19 284 € | 43 018 € | 0 € | 0 € | 10 472 € | 10 472 € | 53 490 € | - | 2904 € | 0 € | 0 € | 50 586 € | 53 490 € | 53 490 € |
| 2021 | 29 € | 0 € | 0 € | 0 € | 29 € | 0 € | 0 € | 1052 € | 1052 € | 1081 € | - | 0 € | 0 € | 0 € | 1081 € | 1081 € | - |
| 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 | 3890 € | 52.6% | 0 € | 1900 € | - |
| 2023 | 8210 € | 2.5% | 3060 € | 5030 € | 20% |
| 2022 | 8420 € | - | 3140 € | 5170 € | 2 |