| 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 | 228 898 € | - | - | - | - | - | - | 442 120 € | -213 222 € | 0 € | 13 624 € | 8 € | 43 173 € | 0 € | 6 922 740 € | 0 € | - | 0 € | - | - | 6 652 729 € | 50 € | 6 652 679 € | - | 0 € | 6 652 679 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 17 670 € | 0 € | 0 € | 0 € | 0 € | 142 410 € | - | 0 € | - | - | 124 740 € | 50 € | 124 690 € | - | 0 € | 124 690 € |
| 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 | 39 911 € | 0 € | 0 € | 0 € | 39 911 € | 0 € | 0 € | 0 € | 0 € | 39 911 € | - | 37 865 € | 0 € | 0 € | 2046 € | 39 911 € | 39 911 € |
| 2021 | 83 034 € | 0 € | 44 725 € | 0 € | 127 759 € | 3 462 610 € | 0 € | 216 063 € | 3 678 673 € | 3 806 432 € | - | 10 457 065 € | 0 € | 0 € | -6 650 633 € | 3 806 432 € | 3 806 432 € |
| 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% | 0 € | 0 € | - |
| 2023 | 28 730 € | 244.9% | 340 € | 410 € | - |
| 2022 | 8330 € | - | 0 € | 0 € | - |