| 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 | 4 311 750 € | - | - | - | - | - | - | 1 683 778 € | 2 627 972 € | 176 448 € | 17 315 € | 1 006 453 € | 14 870 € | 0 € | 0 € | 0 € | - | 6842 € | - | - | 3 418 950 € | 0 € | 3 418 950 € | - | 0 € | 3 418 950 € |
| 2021 | 1 663 716 € | - | - | - | - | - | - | 1 399 082 € | 264 634 € | 91 251 € | 19 875 € | 0 € | 1 960 823 € | 0 € | 0 € | 0 € | - | 356 € | - | - | -1 807 671 € | 0 € | -1 807 671 € | - | 0 € | -1 807 671 € |
| 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 | 10 712 € | 0 € | 3 687 815 € | 90 373 € | 3 788 900 € | 0 € | 0 € | 57 054 € | 57 054 € | 3 845 954 € | - | 449 590 € | 0 € | 0 € | 3 396 364 € | 3 845 954 € | 3 845 954 € |
| 2021 | 25 613 € | 0 € | 74 898 € | 218 495 € | 319 006 € | 0 € | 0 € | 45 354 € | 45 354 € | 364 360 € | - | 386 946 € | 0 € | 0 € | -22 586 € | 364 360 € | 364 360 € |
| 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 | -85 320 € | 3219.8% | 230 € | 4340 € | 30% |
| 2023 | -2570 € | 102.8% | -2200 € | 9520 € | 3-75% |
| 2022 | 92 660 € | - | 15 580 € | 34 660 € | 12 |