| 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 | 243 305 € | - | - | - | - | 214 111 € | 11 512 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7753 € |
| 2020 | 1 246 700 € | - | - | - | - | 140 283 € | 31 134 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49 290 € |
| 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 | 0 € | - | - | - | 0 € | - | - | - | 0 € | 0 € | - | 266 377 € | - | - | -266 377 € | - | — |
| 2020 | 32 554 € | - | - | - | 453 725 € | - | - | - | 169 652 € | 623 377 € | - | 260 403 € | 72 484 € | - | 290 490 € | - | 623 377 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 36 € | 99.9% | 0 € | 15 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 36 € | — | 0 € | 15 € | — |
| 2022 | 62 221 € | — | 0 € | 33 677 € | 9 |
| 2022 Q4 | 0 € | — | 0 € | 79 € | 2-75% |
| 2022 Q3 | 0 € | 100.0% | 0 € | 1574 € | 8-43% |
| 2022 Q2 | 12 152 € | 75.7% | 0 € | 8566 € | 14+40% |
| 2022 Q1 | 50 069 € | — | 0 € | 23 458 € | 10 |