| 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 | 316 807 € | - | - | - | - | - | - | 337 361 € | -20 554 € | 0 € | 32 892 € | 24 666 € | 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 240 € | 0 € | -29 240 € | - | 0 € | -29 240 € |
| 2021 | 171 344 € | - | - | - | - | - | - | 232 320 € | -60 976 € | 0 € | 30 215 € | 114 110 € | 422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 497 € | 0 € | 22 497 € | - | 0 € | 22 497 € |
| 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 | 3635 € | 0 € | 2127 € | 2604 € | 8366 € | 0 € | 0 € | 30 654 € | 30 654 € | 39 020 € | - | 250 353 € | 0 € | 0 € | -211 333 € | 39 020 € | 39 020 € |
| 2021 | 6496 € | 0 € | 1356 € | 2103 € | 9955 € | 0 € | 0 € | 45 905 € | 45 905 € | 55 860 € | - | 237 953 € | 0 € | 0 € | -182 093 € | 55 860 € | 55 860 € |
| 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 | 19 390 € | 75.8% | 1000 € | 10 480 € | 2-85% |
| 2023 | 80 170 € | 43.2% | 6770 € | 40 770 € | 13-19% |
| 2022 | 55 980 € | - | 7470 € | 31 540 € | 16 |