| 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 | 6 899 800 € | - | - | - | - | - | - | 6 509 368 € | 390 432 € | 0 € | 360 523 € | 0 € | 972 € | 0 € | 0 € | 3200 € | - | 624 € | - | - | 31 513 € | 466 € | 31 047 € | - | 0 € | 31 047 € |
| 2021 | 413 811 € | - | - | - | - | - | - | 260 566 € | 153 245 € | 0 € | 139 139 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 1281 € | - | - | 12 653 € | 0 € | 12 653 € | - | 0 € | 12 653 € |
| 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 | 705 008 € | 0 € | 3 774 840 € | 159 940 € | 4 639 788 € | 0 € | 0 € | 4130 € | 4130 € | 4 643 918 € | - | 4 597 418 € | 0 € | 0 € | 46 500 € | 4 643 918 € | 4 643 918 € |
| 2021 | 11 912 € | 0 € | 457 141 € | 0 € | 469 053 € | 0 € | 0 € | 4593 € | 4593 € | 473 646 € | - | 458 193 € | 0 € | 0 € | 15 453 € | 473 646 € | 473 646 € |
| 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 | 66 420 € | 234.2% | 60 280 € | 84 860 € | 9-79% |
| 2023 | -49 510 € | 118.8% | 181 550 € | 345 130 € | 43+87% |
| 2022 | 262 940 € | - | 107 090 € | 187 740 € | 23 |