| 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 | 209 043 € | - | - | - | - | - | - | 213 452 € | -4409 € | 11 007 € | 19 338 € | 4816 € | 0 € | 0 € | 0 € | 0 € | - | 3056 € | - | - | -32 994 € | 0 € | -32 994 € | - | 0 € | -32 994 € |
| 2021 | 237 217 € | - | - | - | - | - | - | 220 012 € | 17 205 € | 6177 € | 15 235 € | 3223 € | 11 536 € | 0 € | 0 € | 0 € | - | 1608 € | - | - | -14 128 € | 0 € | -14 128 € | - | 0 € | -14 128 € |
| 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 | 10 817 € | 0 € | 17 091 € | 32 051 € | 59 959 € | 0 € | 0 € | 0 € | 0 € | 59 959 € | - | 56 838 € | 15 634 € | 0 € | -12 513 € | 59 959 € | 59 959 € |
| 2021 | 9376 € | 0 € | 22 904 € | 76 851 € | 109 131 € | 0 € | 0 € | 0 € | 0 € | 109 131 € | - | 47 089 € | 41 561 € | 0 € | 20 481 € | 109 131 € | 109 131 € |
| 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 € | - |
| 2023 | 8020 € | 82.2% | 270 € | 450 € | 1-75% |
| 2022 | 45 140 € | - | 1640 € | 5090 € | 4 |