| 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 | 332 982 € | - | - | - | - | - | - | 298 283 € | 34 699 € | 1320 € | 65 120 € | 2 € | 2387 € | 0 € | 0 € | 0 € | - | 1675 € | - | - | -35 801 € | 0 € | -35 801 € | - | 0 € | -35 801 € |
| 2021 | 701 107 € | - | - | - | - | - | - | 655 110 € | 45 997 € | 8742 € | 65 594 € | 17 745 € | 2308 € | 0 € | 0 € | 0 € | - | 1329 € | - | - | -14 231 € | 2325 € | -16 556 € | - | 0 € | -16 556 € |
| 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 | 2143 € | 0 € | 41 488 € | 934 € | 44 565 € | 0 € | 0 € | 44 579 € | 44 579 € | 89 144 € | - | 59 937 € | 26 409 € | 0 € | 2798 € | 89 144 € | 89 144 € |
| 2021 | 747 € | 0 € | 72 882 € | 5689 € | 79 318 € | 0 € | 0 € | 93 592 € | 93 592 € | 172 910 € | - | 85 420 € | 48 891 € | 0 € | 38 599 € | 172 910 € | 172 910 € |
| 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 | 1260 € | 98.4% | 1260 € | 3350 € | 3-85% |
| 2023 | 78 730 € | 9.9% | 27 560 € | 42 610 € | 20-5% |
| 2022 | 71 650 € | - | 27 850 € | 51 310 € | 21 |