| 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 | 423 € | - | - | - | - | - | - | 44 526 € | -44 103 € | 0 € | 274 € | 0 € | 758 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -803 180 € | 0 € | -803 180 € | - | 0 € | -803 180 € |
| 2021 | 483 099 € | - | - | - | - | - | - | 470 972 € | 12 127 € | 0 € | 14 735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2608 € | 0 € | -2608 € | - | 0 € | -2608 € |
| 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 | 429 € | 0 € | 0 € | 34 358 € | 34 787 € | 0 € | 0 € | 0 € | 0 € | 34 787 € | - | 647 415 € | 19 € | 0 € | -612 647 € | 34 787 € | 34 787 € |
| 2021 | 11 974 € | 0 € | 578 527 € | 982 746 € | 1 573 247 € | 0 € | 0 € | 24 253 € | 24 253 € | 1 597 500 € | - | 1 109 308 € | 297 659 € | 0 € | 190 533 € | 1 597 500 € | 1 597 500 € |
| 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 | 96 490 € | - | 29 370 € | 67 120 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 25 780 € | - | 17 560 € | 8230 € | 1 |