| 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 | 352 191 € | - | - | - | - | - | - | 0 € | 352 191 € | 507 549 € | 20 719 € | 716 € | 3258 € | 0 € | 0 € | 0 € | - | 6702 € | - | - | -185 321 € | 0 € | -185 321 € | - | 0 € | -185 321 € |
| 2021 | 193 611 € | - | - | - | - | - | - | 0 € | 193 611 € | 280 009 € | 15 674 € | 14 226 € | 7874 € | 0 € | 0 € | 0 € | - | 769 € | - | - | -96 489 € | 0 € | -96 489 € | - | 0 € | -96 489 € |
| 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 | 95 € | 0 € | 41 811 € | 6453 € | 48 359 € | 0 € | 532 € | 93 177 € | 93 709 € | 142 068 € | - | 160 252 € | 280 271 € | 0 € | -298 455 € | 142 068 € | 142 068 € |
| 2021 | 3309 € | 0 € | 55 445 € | 4880 € | 63 634 € | 0 € | 672 € | 172 149 € | 172 821 € | 236 455 € | - | 160 651 € | 239 238 € | 0 € | -163 434 € | 236 455 € | 236 455 € |
| 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% | 170 € | -50 € | 2-50% |
| 2023 | 12 780 € | 76.4% | 2710 € | 8320 € | 4-76% |
| 2022 | 54 070 € | - | 22 850 € | 38 550 € | 17 |