| 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 | 339 323 € | - | - | - | - | - | - | 456 457 € | -117 134 € | 0 € | 2438 € | 12 902 € | 3768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 438 € | 313 € | -110 751 € | - | 0 € | -110 751 € |
| 2021 | 376 610 € | - | - | - | - | - | - | 362 616 € | 13 994 € | 0 € | 1872 € | 4446 € | 13 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3363 € | 316 € | 3047 € | - | 0 € | 3047 € |
| 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 | 1006 € | 0 € | 40 445 € | 20 374 € | 61 825 € | 0 € | 0 € | 3461 € | 3461 € | 65 286 € | - | 78 502 € | 1800 € | 0 € | -15 016 € | 65 286 € | 65 286 € |
| 2021 | 3645 € | 0 € | 99 660 € | 59 511 € | 162 816 € | 0 € | 0 € | 32 396 € | 32 396 € | 195 212 € | - | 97 677 € | 1800 € | 0 € | 95 735 € | 195 212 € | 195 212 € |
| 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 | 6570 € | 57.9% | 1520 € | 2840 € | 5-29% |
| 2023 | 15 620 € | 85.2% | 3610 € | 3980 € | 7-42% |
| 2022 | 105 630 € | - | 19 550 € | 35 500 € | 12 |