| 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 | 145 449 € | - | - | - | - | - | - | 149 215 € | -3766 € | 3045 € | 8452 € | 890 € | 2143 € | 0 € | 0 € | 0 € | - | 740 € | - | - | -17 256 € | 348 € | -17 604 € | - | 0 € | -17 604 € |
| 2021 | 27 030 € | - | - | - | - | - | - | 35 337 € | -8307 € | 982 € | 2903 € | 11 293 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1089 € | 0 € | -1089 € | - | 0 € | -1089 € |
| 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 | 1221 € | 0 € | 6429 € | 6824 € | 14 474 € | 0 € | 0 € | 24 677 € | 24 677 € | 39 151 € | - | 62 962 € | 0 € | 0 € | -23 811 € | 39 151 € | 39 151 € |
| 2021 | 1346 € | 0 € | 303 € | 0 € | 1649 € | 0 € | 0 € | 5402 € | 5402 € | 7051 € | - | 13 258 € | 0 € | 0 € | -6207 € | 7051 € | 7051 € |
| 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 | 25 160 € | 67.0% | 11 420 € | 13 720 € | 40% |
| 2023 | 15 070 € | 57.6% | 7630 € | 7380 € | 4+33% |
| 2022 | 9560 € | - | 5080 € | 4090 € | 3 |