| 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 | 2 961 521 € | - | - | - | - | - | - | 2 733 390 € | 228 131 € | 0 € | 54 234 € | 3197 € | 46 402 € | 0 € | 0 € | 200 € | - | 90 179 € | - | - | 40 713 € | 0 € | 40 713 € | - | 0 € | 40 713 € |
| 2021 | 1 724 492 € | - | - | - | - | - | - | 1 571 395 € | 153 097 € | 321 € | 1888 € | 0 € | 19 489 € | 0 € | 0 € | 14 404 € | - | 97 133 € | - | - | 48 670 € | 27 € | 48 643 € | - | 0 € | 48 643 € |
| 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 | 4027 € | 0 € | 86 722 € | 473 382 € | 564 131 € | 0 € | 199 € | 1 191 862 € | 1 192 061 € | 1 756 192 € | - | 931 614 € | 499 007 € | 0 € | 325 571 € | 1 756 192 € | 1 756 192 € |
| 2021 | 7080 € | 0 € | 141 700 € | 203 166 € | 351 946 € | 0 € | 399 € | 875 817 € | 876 216 € | 1 228 162 € | - | 623 918 € | 319 386 € | 0 € | 284 858 € | 1 228 162 € | 1 228 162 € |
| 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 | 2830 € | 96.0% | 0 € | -240 € | 1-94% |
| 2023 | 71 280 € | 290.8% | 59 000 € | 72 210 € | 170% |
| 2022 | 18 240 € | - | 61 220 € | 77 810 € | 17 |