| 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 | 333 114 € | - | - | - | - | - | - | 213 255 € | 119 859 € | 107 048 € | 1843 € | 13 370 € | 949 € | 0 € | 0 € | 0 € | - | 349 € | - | - | 23 040 € | 0 € | 23 040 € | - | 0 € | 23 040 € |
| 2021 | 1 126 931 € | - | - | - | - | - | - | 957 607 € | 169 324 € | 83 174 € | 2917 € | 28 724 € | 68 € | 0 € | 0 € | 0 € | - | 405 € | - | - | 111 484 € | 0 € | 111 484 € | - | 0 € | 111 484 € |
| 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 | 43 781 € | 0 € | 102 372 € | 1 388 605 € | 1 534 758 € | 0 € | 0 € | 5388 € | 5388 € | 1 540 146 € | - | 1 112 524 € | 0 € | 0 € | 427 622 € | 1 540 146 € | 1 540 146 € |
| 2021 | 92 444 € | 0 € | 109 249 € | 1 103 039 € | 1 304 732 € | 0 € | 0 € | 27 112 € | 27 112 € | 1 331 844 € | - | 909 351 € | 17 739 € | 0 € | 404 754 € | 1 331 844 € | 1 331 844 € |
| 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 | 207 580 € | 29.7% | 2230 € | 3910 € | 1-75% |
| 2023 | 295 300 € | 307.5% | 4340 € | 12 900 € | 4-33% |
| 2022 | 72 470 € | - | 3760 € | 16 430 € | 6 |