| 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 | 1 814 799 € | - | - | - | - | - | - | 1 673 412 € | 141 387 € | 18 997 € | 117 635 € | 10 239 € | 1101 € | 0 € | 0 € | 780 € | - | 4365 € | - | - | 10 308 € | 0 € | 10 308 € | - | 0 € | 10 308 € |
| 2021 | 1 291 856 € | - | - | - | - | - | - | 1 307 203 € | -15 347 € | 20 025 € | 73 667 € | 115 939 € | 346 € | 0 € | 0 € | 0 € | - | 63 € | - | - | 6491 € | 0 € | 6491 € | - | 0 € | 6491 € |
| 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 | 20 867 € | 0 € | 179 881 € | 53 699 € | 254 447 € | 0 € | 0 € | 4726 € | 4726 € | 259 173 € | - | 134 332 € | 0 € | 0 € | 124 841 € | 259 173 € | 259 173 € |
| 2021 | 45 002 € | 0 € | 425 573 € | 32 308 € | 502 883 € | 0 € | 0 € | 29 963 € | 29 963 € | 532 846 € | - | 420 254 € | 0 € | 0 € | 112 592 € | 532 846 € | 532 846 € |
| 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% | 100 € | 2770 € | 5-77% |
| 2023 | 35 850 € | 152.8% | 34 620 € | 61 330 € | 22+47% |
| 2022 | -67 920 € | - | 37 240 € | 63 830 € | 15 |