| 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 | 258 784 € | - | - | - | - | - | - | 205 911 € | 52 873 € | 96 510 € | 5118 € | 7231 € | 70 968 € | 0 € | 0 € | 0 € | - | 131 € | - | - | -112 623 € | 0 € | -112 623 € | - | 0 € | -112 623 € |
| 2021 | 433 688 € | - | - | - | - | - | - | 311 424 € | 122 264 € | 506 802 € | 8759 € | 51 527 € | 16 731 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -358 506 € | 0 € | -358 506 € | - | 0 € | -358 506 € |
| 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 | 31 049 € | 0 € | 3966 € | 0 € | 35 015 € | 0 € | 0 € | 0 € | 0 € | 35 015 € | - | 7728 € | 0 € | 0 € | 27 287 € | 35 015 € | 35 015 € |
| 2021 | 29 867 € | 0 € | 57 085 € | 87 528 € | 174 480 € | 0 € | 0 € | 852 € | 852 € | 175 332 € | - | 35 422 € | 0 € | 0 € | 139 910 € | 175 332 € | 175 332 € |
| 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 | 40 € | 98.7% | -10 € | -10 € | - |
| 2023 | 3050 € | 93.9% | 200 € | -170 € | 1-83% |
| 2022 | 50 350 € | - | 5070 € | 19 080 € | 6 |