| 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 | 1 611 082 € | - | - | - | - | - | - | 824 960 € | 786 122 € | 10 667 € | 361 504 € | 611 € | 3 881 435 € | 0 € | 0 € | 0 € | - | 418 436 € | - | - | -3 885 309 € | 305 € | -3 885 614 € | - | 0 € | -3 885 614 € |
| 2021 | 1 625 193 € | - | - | - | - | - | - | 608 392 € | 1 016 801 € | 19 280 € | 163 862 € | 4526 € | 156 250 € | 0 € | 0 € | 0 € | - | 639 790 € | - | - | 42 145 € | 0 € | 42 145 € | - | 0 € | 42 145 € |
| 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 | 1651 € | 0 € | 47 833 € | 0 € | 49 484 € | 0 € | 0 € | 277 914 € | 277 914 € | 327 398 € | - | 389 655 € | 0 € | 0 € | -62 257 € | 327 398 € | 327 398 € |
| 2021 | 5825 € | 0 € | 183 095 € | 0 € | 188 920 € | 0 € | 0 € | 15 703 025 € | 15 703 025 € | 15 891 945 € | - | 12 068 577 € | 0 € | 0 € | 3 823 368 € | 15 891 945 € | 15 891 945 € |
| 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% | 780 € | -70 € | 1-50% |
| 2023 | -5560 € | 102.3% | 11 170 € | 14 130 € | 20% |
| 2022 | 239 180 € | - | 19 930 € | 20 980 € | 2 |