| 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 | 74 739 € | - | - | - | - | 52 441 € | 215 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 602 010 € |
| 2021 | 295 122 € | - | - | - | - | 162 378 € | 1496 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15 093 € |
| 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 | 659 616 € | - | - | - | 690 097 € | - | - | - | 0 € | 690 097 € | - | 30 417 € | 30 417 € | - | 659 680 € | - | 720 514 € |
| 2021 | 4843 € | - | - | - | 187 894 € | - | - | - | 30 323 € | 218 217 € | - | 160 547 € | - | - | 57 670 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2023 | 131 053 € | 48.3% | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 131 053 € | 10520.2% | 0 € | 0 € | — |
| 2022 | 88 365 € | — | 0 € | 76 925 € | — |
| 2022 Q4 | 1234 € | 95.7% | 0 € | 0 € | — |
| 2022 Q3 | 28 747 € | 242.4% | 0 € | 29 181 € | — |
| 2022 Q2 | 8395 € | 83.2% | 0 € | 6779 € | — |
| 2022 Q1 | 49 989 € | — | 0 € | 40 965 € | — |