| 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 | 731 073 € | - | - | - | - | - | - | 591 775 € | 139 298 € | 39 187 € | 4326 € | 0 € | 3366 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 92 396 € | 0 € | 92 396 € | - | 0 € | 92 396 € |
| 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 | 22 812 € | 0 € | 22 022 € | 101 556 € | 146 390 € | 0 € | 0 € | 104 539 € | 104 539 € | 250 929 € | - | 155 733 € | 0 € | 0 € | 95 196 € | 250 929 € | 250 929 € |
| 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 | 17 510 € | 348.7% | 7950 € | 14 210 € | 3-73% |
| 2023 | -7040 € | 58.5% | 8300 € | 17 020 € | 11+175% |
| 2022 | -16 980 € | - | 2840 € | 6200 € | 4 |