| 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 | 787 298 € | - | - | - | - | - | - | 765 358 € | 21 940 € | 7104 € | 10 167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 462 € | - | - | 4207 € | 116 € | 4091 € | - | 0 € | 4091 € |
| 2021 | 63 936 € | - | - | - | - | - | - | 93 839 € | -29 903 € | 767 € | 6096 € | 5300 € | 0 € | 0 € | 0 € | 0 € | - | 240 € | - | - | -31 706 € | 60 € | -31 766 € | - | 0 € | -31 766 € |
| 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 | 912 € | 0 € | 211 629 € | 0 € | 212 541 € | 0 € | 0 € | 13 960 € | 13 960 € | 226 501 € | - | 232 927 € | 0 € | 0 € | -6426 € | 226 501 € | 226 501 € |
| 2021 | 1501 € | 0 € | 8299 € | 3800 € | 13 600 € | 0 € | 0 € | 16 194 € | 16 194 € | 29 794 € | - | 40 311 € | 0 € | 0 € | -10 517 € | 29 794 € | 29 794 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 21 030 € | 93.1% | 0 € | 1620 € | 10-76% |
| 2022 | 305 660 € | - | 65 650 € | 109 620 € | 41 |