| 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 | 889 153 € | - | - | - | - | - | - | 875 926 € | 13 227 € | 0 € | 5368 € | 4444 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 080 € | 856 € | 11 224 € | - | 0 € | 11 224 € |
| 2021 | 515 436 € | - | - | - | - | - | - | 502 588 € | 12 848 € | 349 € | 7771 € | 0 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4418 € | 993 € | 3425 € | - | 0 € | 3425 € |
| 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 | 22 654 € | 0 € | 125 547 € | 0 € | 148 201 € | 0 € | 0 € | 0 € | 0 € | 148 201 € | - | 134 177 € | 0 € | 0 € | 14 024 € | 148 201 € | 148 201 € |
| 2021 | 4598 € | 0 € | 121 085 € | 0 € | 125 683 € | 0 € | 0 € | 582 € | 582 € | 126 265 € | - | 120 040 € | 0 € | 0 € | 6225 € | 126 265 € | 126 265 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 11 830 € | 30.9% | 2510 € | 4810 € | 2+100% |
| 2022 | 9040 € | - | 2720 € | 3280 € | 1 |