| 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 | 62 548 € | - | - | - | - | - | - | 61 761 € | 787 € | 5627 € | 11 775 € | 0 € | 15 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 927 € | 0 € | -31 927 € | - | 0 € | -31 927 € |
| 2021 | 122 908 € | - | - | - | - | - | - | 83 741 € | 39 167 € | 17 396 € | 14 842 € | 59 € | 129 € | 0 € | 0 € | 0 € | - | 3776 € | - | - | 3083 € | 0 € | 3083 € | - | 0 € | 3083 € |
| 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 | 5600 € | 0 € | 4946 € | 0 € | 10 546 € | 0 € | 0 € | 69 445 € | 69 445 € | 79 991 € | - | 59 091 € | 126 229 € | 0 € | -105 329 € | 79 991 € | 79 991 € |
| 2021 | 124 € | 0 € | 7484 € | 0 € | 7608 € | 0 € | 0 € | 88 129 € | 88 129 € | 95 737 € | - | 31 904 € | 36 779 € | 0 € | 27 054 € | 95 737 € | 95 737 € |
| 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 | -110 € | 101.8% | 0 € | 0 € | - |
| 2023 | 5950 € | 26.3% | 2910 € | 2890 € | 7-22% |
| 2022 | 4710 € | - | 1190 € | 1270 € | 9 |