| 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 | 1 316 114 € | - | - | - | - | - | - | 1 471 226 € | -155 112 € | 0 € | 261 749 € | 9832 € | 7814 € | 0 € | 0 € | 0 € | - | 16 872 € | - | - | -431 715 € | 0 € | -431 715 € | - | 0 € | -431 715 € |
| 2021 | 2 166 448 € | - | - | - | - | - | - | 1 934 644 € | 231 804 € | 0 € | 175 421 € | 0 € | 875 € | 0 € | 0 € | 0 € | - | 913 € | - | - | 54 595 € | 0 € | 54 595 € | - | 0 € | 54 595 € |
| 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 | 14 € | 0 € | 714 € | 10 018 € | 10 746 € | 27 457 € | 0 € | 0 € | 27 457 € | 38 203 € | - | 117 812 € | 110 197 € | 0 € | -189 806 € | 38 203 € | 38 203 € |
| 2021 | 13 445 € | 0 € | 221 130 € | 100 754 € | 335 329 € | 27 457 € | 0 € | 3667 € | 31 124 € | 366 453 € | - | 124 544 € | 0 € | 0 € | 241 909 € | 366 453 € | 366 453 € |
| 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 | -180 € | 98.2% | 0 € | -5440 € | - |
| 2023 | -9820 € | 103.4% | 2190 € | 13 510 € | 3-90% |
| 2022 | 293 100 € | - | 37 310 € | 84 570 € | 29 |