| 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 | 71 475 € | - | - | - | - | - | - | 40 697 € | 30 778 € | 0 € | 11 634 € | 608 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 559 € | 11 € | 19 548 € | - | 0 € | 19 548 € |
| 2021 | 101 500 € | - | - | - | - | - | - | 66 278 € | 35 222 € | 266 € | 13 701 € | 151 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 379 € | 0 € | 21 379 € | - | 0 € | 21 379 € |
| 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 | 8701 € | 0 € | 52 747 € | 0 € | 61 448 € | 0 € | 0 € | 6877 € | 6877 € | 68 325 € | - | 24 598 € | 0 € | 0 € | 43 727 € | 68 325 € | 68 325 € |
| 2021 | 14 025 € | 0 € | 16 805 € | 0 € | 30 830 € | 0 € | 0 € | 2151 € | 2151 € | 32 981 € | - | 8802 € | 0 € | 0 € | 24 179 € | 32 981 € | 32 981 € |
| 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 | 620 € | 76.2% | 320 € | 530 € | 1-50% |
| 2023 | 2600 € | 74.5% | 220 € | 290 € | 20% |
| 2022 | 10 210 € | - | 1030 € | 2150 € | 2 |