| 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 | 212 989 € | - | - | - | - | - | - | 927 818 € | -714 829 € | 26 061 € | 0 € | 447 € | 13 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -754 004 € | 241 € | -754 245 € | - | 0 € | -754 245 € |
| 2021 | 751 253 € | - | - | - | - | - | - | 683 739 € | 67 514 € | 36 158 € | 0 € | 326 € | 25 036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6646 € | 0 € | 6646 € | - | 0 € | 6646 € |
| 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 | 114 € | 0 € | 4294 € | 99 375 € | 103 783 € | 0 € | 0 € | 165 345 € | 165 345 € | 269 128 € | - | 973 555 € | 20 000 € | 6170 € | -730 597 € | 269 128 € | 262 958 € |
| 2021 | 1436 € | 0 € | 3668 € | 582 043 € | 587 147 € | 3085 € | 0 € | 191 130 € | 194 215 € | 781 362 € | - | 731 291 € | 20 253 € | 6170 € | 23 648 € | 781 362 € | 775 192 € |
| 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 | 1980 € | 80.4% | -320 € | -630 € | - |
| 2023 | 10 120 € | 80.8% | 17 430 € | 13 040 € | 1-90% |
| 2022 | 52 630 € | - | 32 250 € | 55 390 € | 10 |