| 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 | 128 712 € | - | - | - | - | - | - | 201 341 € | -72 629 € | 197 269 € | 996 € | 74 € | 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -271 296 € | 119 € | -271 415 € | - | 0 € | -271 415 € |
| 2021 | 124 291 € | - | - | - | - | - | - | 203 098 € | -78 807 € | 109 613 € | 743 € | 0 € | 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -189 693 € | 133 € | -189 826 € | - | 0 € | -189 826 € |
| 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 | 3591 € | 0 € | 5146 € | 58 € | 8795 € | 0 € | 0 € | 0 € | 0 € | 8795 € | - | 796 274 € | 20 000 € | 0 € | -807 479 € | 8795 € | 8795 € |
| 2021 | 1776 € | 0 € | 2728 € | 0 € | 4504 € | 0 € | 0 € | 0 € | 0 € | 4504 € | - | 520 568 € | 20 000 € | 0 € | -536 064 € | 4504 € | 4504 € |
| 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 | 78 990 € | 4.2% | 19 180 € | 47 830 € | 16+7% |
| 2023 | 82 440 € | 19.4% | 19 750 € | 48 330 € | 15+7% |
| 2022 | 69 070 € | - | 14 540 € | 40 260 € | 14 |