| 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 | 283 457 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62 298 € |
| 2021 | 287 412 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 476 € |
| 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 | 10 001 € | - | - | - | 195 941 € | - | - | - | 511 719 € | 707 660 € | - | 206 426 € | 356 928 € | - | 144 306 € | - | 707 660 € |
| 2021 | 10 978 € | - | - | - | 175 330 € | - | - | - | 511 719 € | 687 049 € | - | 248 113 € | 356 928 € | - | 82 008 € | - | 687 049 € |
| 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 | 216 € | 99.2% | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 216 € | 91.1% | 0 € | 0 € | — |
| 2023 | 25 715 € | 219.1% | 0 € | 0 € | — |
| 2023 Q4 | 2433 € | 63.2% | 0 € | 0 € | — |
| 2023 Q3 | 6610 € | 48.2% | 0 € | 0 € | — |
| 2023 Q2 | 12 755 € | 225.6% | 0 € | 0 € | — |
| 2023 Q1 | 3917 € | 47.2% | 0 € | 0 € | — |
| 2022 | 8058 € | — | 0 € | 0 € | — |
| 2022 Q4 | 7422 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 636 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |