| 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 | 474 542 € | - | - | - | - | - | - | 432 558 € | 41 984 € | 42 806 € | 5219 € | 3427 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2649 € | 0 € | -2649 € | - | 0 € | -2649 € |
| 2021 | 378 862 € | - | - | - | - | - | - | 347 068 € | 31 794 € | 38 835 € | 4260 € | 2931 € | 349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8719 € | 0 € | -8719 € | - | 0 € | -8719 € |
| 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 | 124 € | 0 € | 985 € | 31 060 € | 32 169 € | 0 € | 0 € | 0 € | 0 € | 32 169 € | - | 13 130 € | 56 903 € | 0 € | -37 864 € | 32 169 € | 32 169 € |
| 2021 | 41 € | 0 € | 1314 € | 33 320 € | 34 675 € | 0 € | 0 € | 350 € | 350 € | 35 025 € | - | 18 040 € | 52 200 € | 0 € | -35 215 € | 35 025 € | 35 025 € |
| 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 | 31 020 € | 12.1% | 3750 € | 16 820 € | 50% |
| 2023 | 27 680 € | 36.8% | 2200 € | 12 660 € | 5+25% |
| 2022 | 20 230 € | - | 1850 € | 7440 € | 4 |