| 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 | 465 301 € | - | - | - | - | - | - | 219 196 € | 246 105 € | 0 € | 6232 € | 72 € | 1392 € | 0 € | 0 € | 0 € | - | 990 € | - | - | 237 563 € | 0 € | 237 563 € | - | 0 € | 237 563 € |
| 2021 | 608 340 € | - | - | - | - | - | - | 480 501 € | 127 839 € | 62 045 € | 21 285 € | 0 € | 2809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 700 € | 0 € | 41 700 € | - | 0 € | 41 700 € |
| 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 | 55 380 € | 0 € | 53 764 € | 62 131 € | 171 275 € | 179 166 € | 0 € | 556 € | 179 722 € | 350 997 € | - | 69 754 € | 0 € | 0 € | 281 243 € | 350 997 € | 350 997 € |
| 2021 | 23 620 € | 0 € | 80 082 € | 0 € | 103 702 € | 21 261 € | 0 € | 1478 € | 22 739 € | 126 441 € | - | 82 761 € | 0 € | 0 € | 43 680 € | 126 441 € | 126 441 € |
| 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% | -740 € | -1160 € | - |
| 2023 | -1620 € | 110.1% | 4540 € | 7240 € | 3-40% |
| 2022 | 15 980 € | - | 5860 € | 11 270 € | 5 |