| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 143 382 € | 0 € | 4 176 175 € | 170 912 € | - | 16 198 € | - | - | 4 187 507 € | 50 € | 4 187 457 € | - | 0 € | 4 187 457 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 196 897 € | 1581 € | 0 € | 1 542 353 € | 161 198 € | - | 0 € | - | - | 1 898 867 € | 50 € | 1 898 817 € | - | 0 € | 1 898 817 € |
| 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 | 1 162 245 € | 0 € | 6 280 456 € | 0 € | 7 442 701 € | 8 898 209 € | 0 € | 0 € | 8 898 209 € | 16 340 910 € | - | 752 089 € | 3 202 890 € | 0 € | 12 385 931 € | 16 340 910 € | 16 340 910 € |
| 2021 | 46 554 € | 0 € | 48 576 € | 0 € | 95 130 € | 11 678 877 € | 0 € | 0 € | 11 678 877 € | 11 774 007 € | - | 238 728 € | 3 186 805 € | 0 € | 8 348 474 € | 11 774 007 € | 11 774 007 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |