| 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 | 118 290 € | - | - | - | - | - | - | 196 275 € | -77 985 € | 0 € | 8285 € | 229 242 € | 1252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 141 720 € | 0 € | 141 720 € | - | 0 € | 141 720 € |
| 2021 | 83 771 € | - | - | - | - | - | - | 52 412 € | 31 359 € | 0 € | 6371 € | 12 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 617 € | 0 € | 24 617 € | - | 0 € | 24 617 € |
| 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 | 804 € | 0 € | 972 523 € | 1 081 272 € | 2 054 599 € | 0 € | 0 € | 0 € | 0 € | 2 054 599 € | - | 3 475 628 € | 409 873 € | 0 € | -1 830 902 € | 2 054 599 € | 2 054 599 € |
| 2021 | 16 328 € | 0 € | 649 687 € | 40 234 € | 706 249 € | 0 € | 0 € | 0 € | 0 € | 706 249 € | - | 2 268 998 € | 409 873 € | 0 € | -1 972 622 € | 706 249 € | 706 249 € |
| 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% | 0 € | 0 € | 10% |
| 2023 | 450 € | 21.6% | 200 € | 280 € | 10% |
| 2022 | 370 € | - | 30 € | 370 € | 1 |