| 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 | 382 828 € | - | - | - | - | - | - | 5894 € | 376 934 € | 16 510 € | 9180 € | 17 953 € | 2908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 366 289 € | 88 € | 366 201 € | - | 0 € | 366 201 € |
| 2021 | 210 883 € | - | - | - | - | - | - | 163 649 € | 47 234 € | 47 386 € | 5639 € | 2 € | 735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6524 € | 0 € | -6524 € | - | 0 € | -6524 € |
| 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 | 350 321 € | 0 € | 4 480 453 € | 79 143 € | 4 909 917 € | 0 € | 0 € | 0 € | 0 € | 4 909 917 € | - | 4 547 440 € | 0 € | 0 € | 362 477 € | 4 909 917 € | 4 909 917 € |
| 2021 | 12 600 € | 0 € | 9695 € | 2910 € | 25 205 € | 0 € | 0 € | 0 € | 0 € | 25 205 € | - | 28 929 € | 0 € | 0 € | -3724 € | 25 205 € | 25 205 € |
| 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 | 7110 € | 18.1% | 2810 € | 5340 € | 10% |
| 2023 | 6020 € | 13.8% | 2120 € | 4090 € | 10% |
| 2022 | 5290 € | - | 1990 € | 3780 € | 1 |