| 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 | 886 773 € | - | - | - | - | - | - | 26 150 € | 860 623 € | 226 743 € | 559 295 € | 0 € | 47 435 € | 0 € | 0 € | 0 € | - | 3721 € | - | - | 23 429 € | 0 € | 23 429 € | - | 51 526 € | -28 097 € |
| 2021 | 82 € | - | - | - | - | - | - | 68 € | 14 € | 1343 € | 557 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2016 € | 0 € | -2016 € | - | 0 € | -2016 € |
| 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 | 46 050 € | 0 € | 67 542 € | 66 093 € | 179 685 € | 0 € | 0 € | 1505 € | 1505 € | 181 190 € | - | 182 409 € | 0 € | 0 € | -1219 € | 181 190 € | 181 190 € |
| 2021 | 12 € | 0 € | 30 200 € | 0 € | 30 212 € | 0 € | 0 € | 0 € | 0 € | 30 212 € | - | 3335 € | 0 € | 0 € | 26 877 € | 30 212 € | 30 212 € |
| 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 | 288 240 € | 6.2% | 63 360 € | 114 210 € | 37-5% |
| 2022 | 307 230 € | - | 72 310 € | 119 730 € | 39 |