| 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 | 228 734 € | - | - | - | - | - | - | 194 572 € | 34 162 € | 0 € | 91 908 € | 79 039 € | 1030 € | 0 € | 0 € | 0 € | - | 6389 € | - | - | 13 874 € | 164 € | 13 710 € | - | 0 € | 13 710 € |
| 2021 | 358 575 € | - | - | - | - | - | - | 446 531 € | -87 956 € | 0 € | 116 553 € | 82 081 € | 1652 € | 0 € | 0 € | 0 € | - | 7338 € | - | - | -131 418 € | 392 € | -131 810 € | - | 0 € | -131 810 € |
| 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 | 9 € | 0 € | 22 350 € | 1857 € | 24 216 € | 0 € | 55 € | 6804 € | 6859 € | 31 075 € | - | 193 157 € | 14 203 € | 0 € | -176 285 € | 31 075 € | 31 075 € |
| 2021 | 2130 € | 0 € | 45 922 € | 25 073 € | 73 125 € | 0 € | 77 € | 42 860 € | 42 937 € | 116 062 € | - | 225 577 € | 80 480 € | 0 € | -189 995 € | 116 062 € | 116 062 € |
| 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 € | - |
| 2023 | 3180 € | 94.4% | 570 € | 1210 € | - |
| 2022 | 56 730 € | - | 11 410 € | 20 080 € | 4 |