| 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 | 2 649 208 € | - | - | - | - | - | - | 2 488 566 € | 160 642 € | 65 391 € | 92 548 € | 0 € | 3649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -946 € | 0 € | -946 € | - | 0 € | -946 € |
| 2021 | 9 029 733 € | - | - | - | - | - | - | 8 951 636 € | 78 097 € | 16 580 € | 6466 € | 0 € | 5767 € | 0 € | 0 € | 0 € | - | 657 € | - | - | 48 627 € | 0 € | 48 627 € | - | 0 € | 48 627 € |
| 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 | 1028 € | 0 € | 395 176 € | 441 482 € | 837 686 € | 16 721 € | 0 € | 0 € | 16 721 € | 854 407 € | - | 719 984 € | 0 € | 0 € | 134 423 € | 854 407 € | 854 407 € |
| 2021 | 1638 € | 0 € | 375 750 € | 10 275 € | 387 663 € | 0 € | 0 € | 11 748 € | 11 748 € | 399 411 € | - | 264 042 € | 0 € | 0 € | 135 369 € | 399 411 € | 399 411 € |
| 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% | 110 € | 920 € | 20% |
| 2023 | -14 660 € | 175.2% | 8570 € | 18 790 € | 20% |
| 2022 | 19 500 € | - | 6480 € | 13 500 € | 2 |