| 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 | 278 783 € | - | - | - | - | - | - | 337 397 € | -58 614 € | 28 593 € | 7987 € | 2418 € | 4994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -97 770 € | 0 € | -97 770 € | - | 0 € | -97 770 € |
| 2021 | 245 351 € | - | - | - | - | - | - | 163 619 € | 81 732 € | 8689 € | 6499 € | 71 € | 1221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 394 € | 192 € | 65 202 € | - | 0 € | 65 202 € |
| 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 | 7396 € | 0 € | 135 757 € | 107 281 € | 250 434 € | 0 € | 0 € | 0 € | 0 € | 250 434 € | - | 280 002 € | 0 € | 0 € | -29 568 € | 250 434 € | 250 434 € |
| 2021 | 38 511 € | 0 € | 6084 € | 173 915 € | 218 510 € | 0 € | 0 € | 0 € | 0 € | 218 510 € | - | 150 308 € | 0 € | 0 € | 68 202 € | 218 510 € | 218 510 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 8280 € | 78.5% | 870 € | 1190 € | 1-50% |
| 2022 | 38 460 € | - | 2050 € | 2830 € | 2 |