| 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 | 2355 € | - | - | - | - | - | - | 180 055 € | -177 700 € | 0 € | 124 139 € | 6445 € | 566 € | 0 € | 0 € | 766 € | - | 0 € | - | - | -295 194 € | 0 € | -295 194 € | - | 0 € | -295 194 € |
| 2021 | 3897 € | - | - | - | - | - | - | 249 512 € | -245 615 € | 1170 € | 74 119 € | 86 712 € | 2178 € | 0 € | 0 € | 82 € | - | 44 447 € | - | - | -280 735 € | 0 € | -280 735 € | - | 0 € | -280 735 € |
| 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 | 1672 € | 0 € | 319 € | 24 161 € | 26 152 € | 114 798 € | 0 € | 318 091 € | 432 889 € | 459 041 € | - | 869 878 € | 0 € | 0 € | -410 837 € | 459 041 € | 459 041 € |
| 2021 | 13 281 € | 0 € | 3873 € | 24 161 € | 41 315 € | 107 586 € | 0 € | 351 587 € | 459 173 € | 500 488 € | - | 616 131 € | 0 € | 0 € | -115 643 € | 500 488 € | 500 488 € |
| 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 € | - | 0 € | 290 € | - |
| 2023 | 0 € | 100.0% | 0 € | 710 € | - |
| 2022 | 52 420 € | - | 19 360 € | 33 100 € | 4 |