| 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 | 2 816 368 € | - | - | - | - | - | - | 2 618 897 € | 197 471 € | 145 036 € | 6830 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1398 € | - | - | 44 207 € | 0 € | 44 207 € | - | 0 € | 44 207 € |
| 2021 | 1 530 224 € | - | - | - | - | - | - | 1 508 226 € | 21 998 € | 61 794 € | 1640 € | 1076 € | 1086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 446 € | 0 € | -41 446 € | - | 0 € | -41 446 € |
| 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 | 63 912 € | 0 € | 158 710 € | 336 254 € | 558 876 € | 0 € | 0 € | 14 013 € | 14 013 € | 572 889 € | - | 525 905 € | 0 € | 0 € | 46 984 € | 572 889 € | 572 889 € |
| 2021 | 3860 € | 0 € | 19 143 € | 3942 € | 26 945 € | 0 € | 0 € | 510 € | 510 € | 27 455 € | - | 24 678 € | 0 € | 0 € | 2777 € | 27 455 € | 27 455 € |
| 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 | 109 340 € | 15.9% | 1070 € | 3360 € | 20% |
| 2023 | 94 320 € | 1176.3% | 6050 € | 14 390 € | 2-33% |
| 2022 | 7390 € | - | 4080 € | 8180 € | 3 |