| 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 | 5601 € | - | - | - | - | - | - | 15 239 € | -9638 € | 0 € | 5438 € | 1164 € | 6263 € | 0 € | 0 € | 50 € | - | 19 € | - | - | -20 144 € | 14 440 € | -34 584 € | - | 0 € | -34 584 € |
| 2021 | 1 542 274 € | - | - | - | - | - | - | 1 385 187 € | 157 087 € | 37 756 € | 53 213 € | 118 993 € | 3794 € | 0 € | 0 € | 0 € | - | 36 010 € | - | - | 145 307 € | 20 € | 145 287 € | - | 0 € | 145 287 € |
| 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 | 27 243 € | 0 € | 26 717 € | 0 € | 53 960 € | 4000 € | 0 € | 385 € | 4385 € | 58 345 € | - | 452 € | 0 € | 0 € | 57 893 € | 58 345 € | 58 345 € |
| 2021 | 36 780 € | 0 € | 750 726 € | 626 € | 788 132 € | 4000 € | 0 € | 9673 € | 13 673 € | 801 805 € | - | 338 167 € | 0 € | 0 € | 463 638 € | 801 805 € | 801 805 € |
| 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 | 9630 € | 166.1% | 0 € | 0 € | - |
| 2023 | -14 560 € | 104.8% | 0 € | 0 € | - |
| 2022 | 303 080 € | - | 54 090 € | 5070 € | - |