| 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 | 468 950 € | - | - | - | - | - | - | 557 981 € | -89 031 € | 40 951 € | 46 908 € | 81 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -177 085 € | 0 € | -177 085 € | - | 0 € | -177 085 € |
| 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 | 2037 € | 0 € | 98 351 € | 3635 € | 104 023 € | 0 € | 0 € | 1823 € | 1823 € | 105 846 € | - | 280 131 € | 0 € | 0 € | -174 285 € | 105 846 € | 105 846 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1510 € | 98.1% | 510 € | 1000 € | 3-63% |
| 2023 | 80 550 € | 41.2% | 24 610 € | 36 830 € | 8-43% |
| 2022 | 137 010 € | - | 41 850 € | 78 930 € | 14 |