| 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 | 680 217 € | - | - | - | - | - | - | 926 653 € | -246 436 € | 0 € | 211 016 € | 45 208 € | 4370 € | 0 € | 0 € | 0 € | - | 21 299 € | - | - | -437 913 € | 139 € | -438 052 € | - | 0 € | -438 052 € |
| 2021 | 1 067 900 € | - | - | - | - | - | - | 916 424 € | 151 476 € | 0 € | 252 937 € | 64 307 € | 15 219 € | 0 € | 0 € | 0 € | - | 26 765 € | - | - | -79 138 € | 1 € | -79 139 € | - | 0 € | -79 139 € |
| 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 | 1921 € | 0 € | 72 555 € | 46 840 € | 121 316 € | 0 € | 0 € | 69 122 € | 69 122 € | 190 438 € | - | 391 754 € | 17 500 € | 0 € | -218 816 € | 190 438 € | 190 438 € |
| 2021 | 1805 € | 0 € | 370 202 € | 164 004 € | 536 011 € | 0 € | 284 € | 166 458 € | 166 742 € | 702 753 € | - | 450 527 € | 32 990 € | 0 € | 219 236 € | 702 753 € | 702 753 € |
| 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 | 35 460 € | 22062.5% | 11 010 € | 14 350 € | - |
| 2023 | 160 € | 99.9% | 5560 € | 19 000 € | 3-87% |
| 2022 | 195 650 € | - | 95 030 € | 146 160 € | 23 |