| 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 | 308 315 € | - | - | - | - | - | - | 219 833 € | 88 482 € | 65 405 € | 412 € | 0 € | 4423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 242 € | 0 € | 18 242 € | - | 0 € | 18 242 € |
| 2021 | 367 261 € | - | - | - | - | - | - | 312 746 € | 54 515 € | 47 180 € | 1005 € | 0 € | 1572 € | 0 € | 0 € | 0 € | - | 3520 € | - | - | 1238 € | 0 € | 1238 € | - | 0 € | 1238 € |
| 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 | 25 243 € | 0 € | 133 952 € | 70 343 € | 229 538 € | 0 € | 0 € | 0 € | 0 € | 229 538 € | - | 147 525 € | 0 € | 0 € | 82 013 € | 229 538 € | 229 538 € |
| 2021 | 17 155 € | 0 € | 32 021 € | 126 906 € | 176 082 € | 0 € | 0 € | 527 € | 527 € | 176 609 € | - | 112 838 € | 0 € | 0 € | 63 771 € | 176 609 € | 176 609 € |
| 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 | 0 € | 100.0% | 560 € | 1140 € | 2-50% |
| 2023 | 22 190 € | 7.6% | 2500 € | 9590 € | 40% |
| 2022 | 24 020 € | - | 2900 € | 13 520 € | 4 |