| 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 | 825 207 € | - | - | - | - | - | - | 790 566 € | 34 641 € | 0 € | 4361 € | 27 970 € | 367 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -309 055 € | 0 € | -309 055 € | - | 0 € | -309 055 € |
| 2021 | 331 643 € | - | - | - | - | - | - | 320 876 € | 10 767 € | 0 € | 4378 € | 52 € | 974 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 5451 € | 0 € | 5451 € | - | 0 € | 5451 € |
| 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 | 1608 € | 0 € | 91 872 € | 130 144 € | 223 624 € | 0 € | 0 € | 19 250 € | 19 250 € | 242 874 € | - | 145 942 € | 0 € | 0 € | 96 932 € | 242 874 € | 242 874 € |
| 2021 | 1907 € | 0 € | 72 719 € | 28 884 € | 103 510 € | 0 € | 0 € | 378 339 € | 378 339 € | 481 849 € | - | 75 862 € | 0 € | 0 € | 405 987 € | 481 849 € | 481 849 € |
| 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 € | 0 € | - |
| 2023 | 19 130 € | 28.2% | 6500 € | 8020 € | 8-20% |
| 2022 | 26 640 € | - | 21 470 € | 12 330 € | 10 |