| 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 | 544 036 € | - | - | - | - | - | - | 516 728 € | 27 308 € | 0 € | 448 € | 0 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 541 € | 0 € | 26 541 € | - | 0 € | 26 541 € |
| 2021 | 446 779 € | - | - | - | - | - | - | 359 509 € | 87 270 € | 0 € | 220 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 849 € | 0 € | 86 849 € | - | 0 € | 86 849 € |
| 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 | 2604 € | 0 € | 36 100 € | 104 000 € | 142 704 € | 0 € | 0 € | 1820 € | 1820 € | 144 524 € | - | 11 104 € | 15 030 € | 0 € | 118 390 € | 144 524 € | 144 524 € |
| 2021 | 22 € | 0 € | 5840 € | 107 072 € | 112 934 € | 0 € | 0 € | 1820 € | 1820 € | 114 754 € | - | 7875 € | 15 030 € | 0 € | 91 849 € | 114 754 € | 114 754 € |
| 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 | 1620 € | 82.5% | 190 € | 2050 € | 1-67% |
| 2023 | 9270 € | 742.7% | 3620 € | 6890 € | 3+50% |
| 2022 | 1100 € | - | 930 € | 1680 € | 2 |