| 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 | 627 569 € | - | - | - | - | - | - | 544 567 € | 83 002 € | 87 715 € | 11 357 € | 3547 € | 23 271 € | 0 € | 0 € | 0 € | - | 36 364 € | - | - | -72 158 € | 0 € | -72 158 € | - | 0 € | -72 158 € |
| 2021 | 707 748 € | - | - | - | - | - | - | 671 768 € | 35 980 € | 79 826 € | 29 245 € | 5189 € | 7631 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -75 544 € | 0 € | -75 544 € | - | 0 € | -75 544 € |
| 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 | 37 889 € | 0 € | 3043 € | 59 861 € | 100 793 € | 0 € | 0 € | 0 € | 0 € | 100 793 € | - | 190 198 € | 0 € | 0 € | -89 405 € | 100 793 € | 100 793 € |
| 2021 | 1742 € | 0 € | 4644 € | 140 406 € | 146 792 € | 0 € | 0 € | 0 € | 0 € | 146 792 € | - | 164 039 € | 0 € | 0 € | -17 247 € | 146 792 € | 146 792 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 17 350 € | 767.5% | 5000 € | 7330 € | 3-25% |
| 2022 | 2000 € | - | 1660 € | 2760 € | 4 |