| 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 | 171 741 € | - | - | - | - | - | - | 94 898 € | 76 843 € | 0 € | 0 € | 0 € | 15 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 235 € | 595 € | 60 640 € | - | 0 € | 60 640 € |
| 2021 | 21 581 € | - | - | - | - | - | - | 78 065 € | -56 484 € | 0 € | 0 € | 0 € | 3248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 732 € | 569 € | -60 301 € | - | 0 € | -60 301 € |
| 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 | 706 € | 0 € | 32 769 € | 46 € | 33 521 € | 0 € | 0 € | 498 075 € | 498 075 € | 531 596 € | - | 25 195 € | 197 641 € | 0 € | 308 760 € | 531 596 € | 531 596 € |
| 2021 | 0 € | 0 € | 60 057 € | 18 € | 60 075 € | 0 € | 0 € | 506 947 € | 506 947 € | 567 022 € | - | 41 261 € | 277 641 € | 0 € | 248 120 € | 567 022 € | 567 022 € |
| 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 | 44 150 € | 17.4% | 7480 € | 15 310 € | 50% |
| 2023 | 53 470 € | 35.8% | 10 620 € | 18 630 € | 50% |
| 2022 | 83 320 € | - | 14 800 € | 25 240 € | 5 |