| 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 | 165 363 € | - | - | - | - | - | - | 130 848 € | 34 515 € | 22 097 € | 9790 € | 0 € | 1640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 988 € | 0 € | 988 € | - | 0 € | 988 € |
| 2021 | 40 290 € | - | - | - | - | - | - | 54 095 € | -13 805 € | 28 797 € | 6291 € | 74 645 € | 27 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1929 € | 0 € | -1929 € | - | 0 € | -1929 € |
| 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 | 7221 € | 0 € | 520 € | 38 453 € | 46 194 € | 0 € | 89 € | 9461 € | 9550 € | 55 744 € | - | 201 486 € | 1 547 724 € | 0 € | -1 693 466 € | 55 744 € | 55 744 € |
| 2021 | 369 € | 0 € | 6707 € | 15 436 € | 22 512 € | 0 € | 115 € | 15 877 € | 15 992 € | 38 504 € | - | 185 234 € | 1 547 724 € | 0 € | -1 694 454 € | 38 504 € | 38 504 € |
| 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 | 5770 € | 40.2% | 1210 € | 1420 € | - |
| 2023 | 9650 € | 22.3% | 2610 € | 4300 € | 20% |
| 2022 | 7890 € | - | 1570 € | 3050 € | 2 |