| 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 | 910 143 € | - | - | - | - | - | - | 703 632 € | 206 511 € | 0 € | 19 894 € | 219 € | 116 018 € | 0 € | 0 € | 0 € | - | 1418 € | - | - | 69 400 € | 0 € | 69 400 € | - | 0 € | 69 400 € |
| 2021 | 822 748 € | - | - | - | - | - | - | 603 160 € | 219 588 € | 0 € | 6286 € | 0 € | 173 237 € | 0 € | 0 € | 54 € | - | 1423 € | - | - | 38 696 € | 1525 € | 37 171 € | - | 0 € | 37 171 € |
| 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 | 21 254 € | 0 € | 157 446 € | 0 € | 178 700 € | 0 € | 383 € | 53 513 € | 53 896 € | 232 596 € | - | 57 569 € | 37 451 € | 0 € | 137 576 € | 232 596 € | 232 596 € |
| 2021 | 24 885 € | 0 € | 70 586 € | 1486 € | 96 957 € | 0 € | 583 € | 7725 € | 8308 € | 105 265 € | - | 36 663 € | 0 € | 0 € | 68 602 € | 105 265 € | 105 265 € |
| 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 € | - | 0 € | 10 € | - |
| 2023 | 0 € | 100.0% | 290 € | 870 € | 7-83% |
| 2022 | 93 910 € | - | 38 150 € | 76 930 € | 40 |