| 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 | 3 863 480 € | - | - | - | - | - | - | 3 188 617 € | 674 863 € | 1 011 312 € | 4159 € | 420 € | 30 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -370 463 € | 0 € | -370 463 € | - | 0 € | -370 463 € |
| 2021 | 773 269 € | - | - | - | - | - | - | 0 € | 773 269 € | 529 495 € | 4029 € | 0 € | 37 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 820 € | 74 € | 201 746 € | - | 0 € | 201 746 € |
| 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 | 197 377 € | 0 € | 523 495 € | 150 085 € | 870 957 € | 0 € | 0 € | 21 276 € | 21 276 € | 892 233 € | - | 758 605 € | 0 € | 0 € | 133 628 € | 892 233 € | 892 233 € |
| 2021 | 202 135 € | 0 € | 428 586 € | 155 440 € | 786 161 € | 0 € | 0 € | 25 222 € | 25 222 € | 811 383 € | - | 307 491 € | 0 € | 0 € | 503 892 € | 811 383 € | 811 383 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 11 550 € | 71.9% | 1960 € | 9130 € | 3-40% |
| 2022 | 6720 € | - | 1980 € | 5650 € | 5 |