| 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 | 288 968 € | - | - | - | - | - | - | 226 081 € | 62 887 € | 32 497 € | 4574 € | 0 € | 35 733 € | 0 € | 0 € | 0 € | - | 2099 € | - | - | -12 016 € | 0 € | -12 016 € | - | 0 € | -12 016 € |
| 2021 | 266 256 € | - | - | - | - | - | - | 195 099 € | 71 157 € | 36 788 € | 4659 € | 0 € | 24 901 € | 0 € | 0 € | 0 € | - | 3566 € | - | - | 1243 € | 0 € | 1243 € | - | 0 € | 1243 € |
| 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 | 1281 € | 0 € | 362 206 € | 24 € | 363 511 € | 0 € | 0 € | 0 € | 0 € | 363 511 € | - | 124 026 € | 101 620 € | 0 € | 137 865 € | 363 511 € | 363 511 € |
| 2021 | 6498 € | 0 € | 380 122 € | 172 € | 386 792 € | 0 € | 0 € | 110 € | 110 € | 386 902 € | - | 135 401 € | 101 620 € | 0 € | 149 881 € | 386 902 € | 386 902 € |
| 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 | 46 690 € | 204.5% | 9150 € | 20 410 € | 4-56% |
| 2022 | -44 690 € | - | -6900 € | -15 570 € | 9 |