| 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 | 216 000 € | - | - | - | - | - | - | 503 316 € | -287 316 € | 0 € | 20 601 € | 124 997 € | 59 581 € | 0 € | 0 € | 11 € | - | 12 372 € | - | - | -254 862 € | 50 € | -254 912 € | - | 0 € | -254 912 € |
| 2021 | 638 900 € | - | - | - | - | - | - | 569 149 € | 69 751 € | 0 € | 32 662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 590 € | - | - | 15 499 € | 50 € | 15 449 € | - | 0 € | 15 449 € |
| 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 | 837 € | 0 € | 284 149 € | 0 € | 284 986 € | 0 € | 0 € | 221 € | 221 € | 285 207 € | - | 114 102 € | 208 375 € | 0 € | -37 270 € | 285 207 € | 285 207 € |
| 2021 | 1531 € | 0 € | 81 725 € | 0 € | 83 256 € | 0 € | 0 € | 773 586 € | 773 586 € | 856 842 € | - | 264 706 € | 374 494 € | 0 € | 217 642 € | 856 842 € | 856 842 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | -5820 € | - | 0 € | 0 € | - |