| 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 | 792 930 € | - | - | - | - | - | - | 498 816 € | 294 114 € | 242 168 € | 17 176 € | 0 € | 5664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 106 € | 750 € | 28 356 € | - | 0 € | 28 356 € |
| 2021 | 500 516 € | - | - | - | - | - | - | 291 871 € | 208 645 € | 125 372 € | 12 456 € | 213 € | 42 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 075 € | 0 € | 28 075 € | - | 0 € | 28 075 € |
| 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 | 2250 € | 0 € | 70 696 € | 159 677 € | 232 623 € | 0 € | 0 € | 0 € | 0 € | 232 623 € | - | 149 497 € | 18 270 € | 0 € | 64 856 € | 232 623 € | 232 623 € |
| 2021 | 1182 € | 0 € | 41 976 € | 134 983 € | 178 141 € | 0 € | 0 € | 0 € | 0 € | 178 141 € | - | 110 219 € | 28 422 € | 0 € | 39 500 € | 178 141 € | 178 141 € |
| 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 | 45 770 € | 60.4% | 9110 € | 9480 € | 4-20% |
| 2022 | 115 510 € | - | 12 980 € | 11 130 € | 5 |