| 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 | 1 169 184 € | - | - | - | - | - | - | 706 027 € | 463 157 € | 583 662 € | 42 319 € | 57 937 € | 68 638 € | 0 € | 0 € | 0 € | - | 9201 € | - | - | -182 726 € | 4000 € | -186 726 € | - | 0 € | -186 726 € |
| 2021 | 75 034 € | - | - | - | - | - | - | 32 216 € | 42 818 € | 57 217 € | 1883 € | 32 106 € | 3284 € | 0 € | 0 € | 0 € | - | 1718 € | - | - | 10 822 € | 543 € | 10 279 € | - | 0 € | 10 279 € |
| 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 | 278 € | 0 € | 137 614 € | 3981 € | 141 873 € | 0 € | 42 815 € | 314 869 € | 357 684 € | 499 557 € | - | 362 360 € | 84 412 € | 0 € | 52 785 € | 499 557 € | 499 557 € |
| 2021 | 342 € | 0 € | 103 197 € | 21 055 € | 124 594 € | 0 € | 78 392 € | 346 663 € | 425 055 € | 549 649 € | - | 436 051 € | 55 195 € | 0 € | 58 403 € | 549 649 € | 549 649 € |
| 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% | 240 € | 240 € | - |
| 2023 | 50 120 € | 80.9% | 2380 € | 4200 € | 2-80% |
| 2022 | 262 160 € | - | 53 440 € | 98 010 € | 10 |