| 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 | 10 316 141 € | - | - | - | - | - | - | 8 930 017 € | 1 386 124 € | 312 655 € | 567 412 € | 0 € | 14 946 € | 0 € | 0 € | 0 € | - | 27 066 € | - | - | 464 045 € | 15 € | 464 030 € | - | 0 € | 464 030 € |
| 2021 | 11 815 382 € | - | - | - | - | - | - | 9 770 579 € | 2 044 803 € | 278 950 € | 446 518 € | 464 € | 17 148 € | 0 € | 0 € | 0 € | - | 27 024 € | - | - | 1 275 627 € | 0 € | 1 275 627 € | - | 0 € | 1 275 627 € |
| 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 | 4 376 715 € | 0 € | 3 014 694 € | 3 185 318 € | 10 576 727 € | 0 € | 4426 € | 142 € | 4568 € | 10 581 295 € | - | 2 145 219 € | 0 € | 0 € | 8 436 076 € | 10 581 295 € | 10 581 295 € |
| 2021 | 3 208 339 € | 0 € | 3 218 427 € | 3 474 056 € | 9 900 822 € | 0 € | 4426 € | 335 € | 4761 € | 9 905 583 € | - | 1 933 537 € | 0 € | 0 € | 7 972 046 € | 9 905 583 € | 9 905 583 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 1 510 460 € | - | 85 020 € | 124 530 € | 6 |