| 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 | 1 044 427 € | - | - | - | - | 826 875 € | 5550 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 433 € |
| 2021 | 392 438 € | - | - | - | - | 218 750 € | 18 609 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 911 € |
| 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 | 108 910 € | - | - | - | 108 910 € | - | - | - | 3454 € | 112 364 € | - | 26 584 € | - | - | 85 780 € | - | — |
| 2021 | 81 842 € | - | - | - | 81 971 € | - | - | - | 4243 € | 86 214 € | - | 15 867 € | - | - | 70 347 € | - | — |
| 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 | 114 667 € | 18.2% | 0 € | 113 987 € | — |
| 2024 Q2 | 41 916 € | 42.4% | 0 € | 41 538 € | — |
| 2024 Q1 | 72 751 € | 65.2% | 0 € | 72 449 € | — |
| 2023 | 140 247 € | 12.0% | 0 € | 140 070 € | — |
| 2023 Q4 | 44 051 € | 82.7% | 0 € | 43 966 € | — |
| 2023 Q3 | 24 116 € | 4.8% | 0 € | 24 116 € | — |
| 2023 Q2 | 25 331 € | 45.8% | 0 € | 25 288 € | — |
| 2023 Q1 | 46 749 € | 17.9% | 0 € | 46 700 € | — |
| 2022 | 159 374 € | — | 0 € | 159 250 € | — |
| 2022 Q4 | 39 655 € | 13.2% | 0 € | 39 625 € | — |
| 2022 Q3 | 45 665 € | 4.7% | 0 € | 45 625 € | — |
| 2022 Q2 | 47 902 € | 83.2% | 0 € | 47 875 € | — |
| 2022 Q1 | 26 152 € | — | 0 € | 26 125 € | — |