| 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 | 1 539 085 € | - | - | - | - | - | - | 1 230 721 € | 308 364 € | 60 € | 33 671 € | 0 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 274 251 € | 55 € | 274 196 € | - | 0 € | 274 196 € |
| 2021 | 1 114 311 € | - | - | - | - | - | - | 1 102 113 € | 12 198 € | 77 € | 33 321 € | 33 022 € | 1085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 737 € | 45 € | 10 692 € | - | 0 € | 10 692 € |
| 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 | 2207 € | 0 € | 415 608 € | 47 105 € | 464 920 € | 0 € | 0 € | 10 460 € | 10 460 € | 475 380 € | - | 139 811 € | 0 € | 0 € | 335 569 € | 475 380 € | 475 380 € |
| 2021 | 4088 € | 0 € | 113 018 € | 39 050 € | 156 156 € | 0 € | 0 € | 10 571 € | 10 571 € | 166 727 € | - | 105 354 € | 0 € | 0 € | 61 373 € | 166 727 € | 166 727 € |
| 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 | -360 € | 100.2% | 0 € | -330 € | - |
| 2023 | 210 200 € | 21.4% | 47 300 € | 115 610 € | 33-42% |
| 2022 | 173 170 € | - | 62 480 € | 128 950 € | 57 |