| 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 | 442 225 € | - | - | - | - | - | - | 90 955 € | 351 270 € | 662 600 € | 2936 € | 393 349 € | 9953 € | 0 € | 0 € | 0 € | - | 2911 € | - | - | 66 219 € | 0 € | 66 219 € | - | 0 € | 66 219 € |
| 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 | 10 257 € | 0 € | 205 218 € | 4479 € | 219 954 € | 0 € | 0 € | 16 195 € | 16 195 € | 236 149 € | - | 59 918 € | 0 € | 0 € | 176 231 € | 236 149 € | 236 149 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 10 250 € | 76.9% | 70 € | 110 € | 1-88% |
| 2022 | 44 290 € | - | 6740 € | 11 560 € | 8 |