| 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 | 184 492 € | - | - | - | - | - | - | 182 662 € | 1830 € | 404 709 € | 123 900 € | 63 243 € | 1726 € | 0 € | 0 € | 0 € | - | 142 534 € | - | - | -607 796 € | 1238 € | -609 034 € | - | 0 € | -609 034 € |
| 2021 | 1 082 933 € | - | - | - | - | - | - | 1 034 744 € | 48 189 € | 311 163 € | 92 313 € | 121 489 € | 62 252 € | 0 € | 0 € | 0 € | - | 142 390 € | - | - | -438 440 € | 1053 € | -439 493 € | - | 0 € | -439 493 € |
| 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 | 7318 € | 0 € | 674 435 € | 14 104 € | 695 857 € | 0 € | 42 € | 648 € | 690 € | 696 547 € | - | 2 231 062 € | 0 € | 0 € | -1 534 515 € | 696 547 € | 696 547 € |
| 2021 | 4422 € | 0 € | 1 502 664 € | 123 623 € | 1 630 709 € | 0 € | 72 € | 1035 € | 1107 € | 1 631 816 € | - | 2 557 297 € | 0 € | 0 € | -925 481 € | 1 631 816 € | 1 631 816 € |
| 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 | 7780 € | 405.2% | 7100 € | 12 720 € | 1-50% |
| 2023 | 1540 € | 95.8% | 1580 € | 2730 € | 2-50% |
| 2022 | 36 710 € | - | 34 000 € | 16 340 € | 4 |