| 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 | 285 558 € | - | - | - | - | - | - | 170 161 € | 115 397 € | 0 € | 2407 € | 0 € | 23 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 206 € | 0 € | 89 206 € | - | 0 € | 89 206 € |
| 2021 | 65 378 € | - | - | - | - | - | - | 95 294 € | -29 916 € | 0 € | 939 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 136 € | 50 € | -31 186 € | - | 0 € | -31 186 € |
| 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 | 4555 € | 0 € | 131 650 € | 0 € | 136 205 € | 0 € | 0 € | 17 463 € | 17 463 € | 153 668 € | - | 92 848 € | 0 € | 0 € | 60 820 € | 153 668 € | 153 668 € |
| 2021 | 22 916 € | 0 € | 43 984 € | 0 € | 66 900 € | 0 € | 0 € | 0 € | 0 € | 66 900 € | - | 0 € | 95 286 € | 0 € | -28 386 € | 66 900 € | 66 900 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 1-50% |
| 2023 | 11 580 € | 81.7% | 3420 € | 8060 € | 20% |
| 2022 | 63 340 € | - | 3990 € | 8930 € | 2 |