| 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 | 3 960 716 € | - | - | - | - | - | - | 3 407 977 € | 552 739 € | 254 143 € | 24 362 € | 37 144 € | 19 740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 291 638 € | 0 € | 291 638 € | - | 0 € | 291 638 € |
| 2021 | 1 109 092 € | - | - | - | - | - | - | 912 587 € | 196 505 € | 104 014 € | 1059 € | 7019 € | 1124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 327 € | 0 € | 97 327 € | - | 0 € | 97 327 € |
| 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 | 109 225 € | 0 € | 179 581 € | 315 258 € | 604 064 € | 0 € | 107 € | 107 963 € | 108 070 € | 712 134 € | - | 244 693 € | 74 493 € | 0 € | 392 948 € | 712 134 € | 712 134 € |
| 2021 | 18 661 € | 0 € | 234 312 € | 0 € | 252 973 € | 0 € | 0 € | 12 844 € | 12 844 € | 265 817 € | - | 164 507 € | 0 € | 0 € | 101 310 € | 265 817 € | 265 817 € |
| 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 | 1820 € | 102.9% | 15 020 € | 31 450 € | 3-50% |
| 2023 | -62 630 € | 159.4% | 10 340 € | 16 690 € | 6+50% |
| 2022 | -24 140 € | - | 9030 € | 14 190 € | 4 |