| 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 | 1 257 844 € | - | - | - | - | - | - | 564 717 € | 693 127 € | 0 € | 252 974 € | 524 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 440 677 € | 0 € | 440 677 € | - | 0 € | 440 677 € |
| 2021 | 0 € | - | - | - | - | - | - | 301 655 € | -301 655 € | 0 € | 41 362 € | 0 € | 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -343 434 € | 0 € | -343 434 € | - | 0 € | -343 434 € |
| 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 | 77 413 € | 0 € | 100 489 € | 0 € | 177 902 € | 0 € | 0 € | 21 438 € | 21 438 € | 199 340 € | - | 97 974 € | 0 € | 0 € | 101 366 € | 199 340 € | 199 340 € |
| 2021 | 12 945 € | 0 € | 1010 € | 0 € | 13 955 € | 0 € | 0 € | 29 827 € | 29 827 € | 43 782 € | - | 70 046 € | 313 047 € | 0 € | -339 311 € | 43 782 € | 43 782 € |
| 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 | 2780 € | 99.0% | 0 € | 4840 € | 3-82% |
| 2023 | 269 500 € | 7.9% | 101 480 € | 174 890 € | 17-6% |
| 2022 | 292 640 € | - | 108 590 € | 190 870 € | 18 |