| 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 | 122 053 € | - | - | - | - | - | - | 79 728 € | 42 325 € | 60 581 € | 7701 € | 24 603 € | 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1952 € | 0 € | -1952 € | - | 0 € | -1952 € |
| 2021 | 72 569 € | - | - | - | - | - | - | 61 022 € | 11 547 € | 35 744 € | 3965 € | 20 168 € | 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8431 € | 0 € | -8431 € | - | 0 € | -8431 € |
| 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 | 2388 € | 0 € | 25 138 € | 3675 € | 31 201 € | 0 € | 0 € | 0 € | 0 € | 31 201 € | - | 110 587 € | 3927 € | 0 € | -83 313 € | 31 201 € | 31 201 € |
| 2021 | 906 € | 0 € | 23 061 € | 2304 € | 26 271 € | 0 € | 0 € | 1535 € | 1535 € | 27 806 € | - | 104 420 € | 0 € | 0 € | -76 614 € | 27 806 € | 27 806 € |
| 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 | 22 700 € | 9.3% | 1990 € | 6760 € | 2-50% |
| 2023 | 25 030 € | 64.0% | 2950 € | 9960 € | 40% |
| 2022 | 15 260 € | - | 2460 € | 6280 € | 4 |