| 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 | 602 354 € | - | - | - | - | - | - | 581 034 € | 21 320 € | 0 € | 16 492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4828 € | 0 € | 4828 € | - | 0 € | 4828 € |
| 2021 | 71 444 € | - | - | - | - | - | - | 70 948 € | 496 € | 0 € | 496 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 0 € | 0 € | 69 771 € | 0 € | 69 771 € | 0 € | 0 € | 0 € | 0 € | 69 771 € | - | 62 143 € | 0 € | 0 € | 7628 € | 69 771 € | 69 771 € |
| 2021 | 0 € | 0 € | 74 348 € | 0 € | 74 348 € | 0 € | 0 € | 0 € | 0 € | 74 348 € | - | 71 548 € | 0 € | 0 € | 2800 € | 74 348 € | 74 348 € |
| 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 | 118 200 € | 76.2% | 47 280 € | 72 860 € | 4-75% |
| 2023 | 496 780 € | 131.6% | 195 070 € | 303 590 € | 16+78% |
| 2022 | 214 460 € | - | 74 580 € | 140 900 € | 9 |