| 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 | 345 924 € | - | - | - | - | - | - | 312 943 € | 32 981 € | 29 € | 4283 € | 37 807 € | 20 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 664 € | 0 € | 45 664 € | - | 0 € | 45 664 € |
| 2021 | 283 232 € | - | - | - | - | - | - | 250 311 € | 32 921 € | 130 € | 3253 € | 2021 € | 21 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 157 € | 0 € | 10 157 € | - | 0 € | 10 157 € |
| 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 | 259 € | 0 € | 23 622 € | 12 415 € | 36 296 € | 0 € | 0 € | 136 795 € | 136 795 € | 173 091 € | - | 80 444 € | 0 € | 0 € | 92 647 € | 173 091 € | 173 091 € |
| 2021 | 1733 € | 0 € | 41 154 € | 20 724 € | 63 611 € | 0 € | 0 € | 60 661 € | 60 661 € | 124 272 € | - | 77 289 € | 0 € | 0 € | 46 983 € | 124 272 € | 124 272 € |
| 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 | 21 100 € | 60.2% | 1110 € | 6190 € | 3-25% |
| 2023 | 53 050 € | 41.2% | 3610 € | 15 880 € | 40% |
| 2022 | 37 560 € | - | 3410 € | 10 170 € | 4 |