| 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 | 296 305 € | - | - | - | - | - | - | 228 472 € | 67 833 € | 22 544 € | 14 319 € | 61 € | 8339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 692 € | 0 € | 22 692 € | - | 0 € | 22 692 € |
| 2021 | 99 € | - | - | - | - | - | - | 11 599 € | -11 500 € | 3157 € | 1 € | 0 € | 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 221 € | 0 € | -15 221 € | - | 0 € | -15 221 € |
| 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 | 4122 € | 0 € | 8755 € | 22 285 € | 35 162 € | 0 € | 0 € | 2359 € | 2359 € | 37 521 € | - | 52 047 € | 0 € | 0 € | -14 526 € | 37 521 € | 37 521 € |
| 2021 | 0 € | 0 € | 3914 € | 18 828 € | 22 742 € | 0 € | 0 € | 566 € | 566 € | 23 308 € | - | 60 526 € | 0 € | 0 € | -37 218 € | 23 308 € | 23 308 € |
| 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 | 8070 € | 427.5% | 1810 € | 4390 € | - |
| 2023 | 1530 € | 96.3% | 1160 € | 2610 € | 4-33% |
| 2022 | 41 130 € | - | 11 230 € | 8220 € | 6 |