| 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 | 262 142 € | - | - | - | - | - | - | 271 327 € | -9185 € | 11 877 € | 31 745 € | 1719 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 088 € | 0 € | -51 088 € | - | 0 € | -51 088 € |
| 2021 | 141 538 € | - | - | - | - | - | - | 109 924 € | 31 614 € | 5949 € | 14 344 € | 139 € | 2409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9051 € | 0 € | 9051 € | - | 0 € | 9051 € |
| 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 | 16 338 € | 0 € | 5585 € | 11 291 € | 33 214 € | 0 € | 0 € | 27 906 € | 27 906 € | 61 120 € | - | 18 488 € | 76 552 € | 0 € | -33 920 € | 61 120 € | 61 120 € |
| 2021 | 6610 € | 0 € | 2404 € | 40 795 € | 49 809 € | 0 € | 0 € | 22 550 € | 22 550 € | 72 359 € | - | 250 € | 54 941 € | 0 € | 17 168 € | 72 359 € | 72 359 € |
| 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 € | -10 € | - |
| 2023 | 32 150 € | 62.5% | 5380 € | 10 870 € | 2-33% |
| 2022 | 85 820 € | - | 5650 € | 11 800 € | 3 |