| 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 | 1 195 916 € | - | - | - | - | - | - | 1 103 122 € | 92 794 € | 0 € | 50 142 € | 0 € | 6666 € | 0 € | 0 € | 269 € | - | 0 € | - | - | 36 255 € | 6652 € | 29 603 € | - | 0 € | 29 603 € |
| 2021 | 1 345 191 € | - | - | - | - | - | - | 1 161 396 € | 183 795 € | 0 € | 27 713 € | 0 € | 39 622 € | 0 € | 0 € | 6789 € | - | 0 € | - | - | 123 249 € | 0 € | 123 249 € | - | 0 € | 123 249 € |
| 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 | 48 966 € | 0 € | 473 189 € | 220 362 € | 742 517 € | 0 € | 0 € | 0 € | 0 € | 742 517 € | - | 525 056 € | 53 000 € | 0 € | 164 461 € | 742 517 € | 742 517 € |
| 2021 | 239 420 € | 0 € | 215 926 € | 147 118 € | 602 464 € | 0 € | 0 € | 0 € | 0 € | 602 464 € | - | 414 606 € | 0 € | 0 € | 187 858 € | 602 464 € | 602 464 € |
| 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% | 0 € | 0 € | 30% |
| 2023 | 12 700 € | 90.7% | 3110 € | 5200 € | 3+50% |
| 2022 | 6660 € | - | 3600 € | 5870 € | 2 |