| 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 | 495 428 € | - | - | - | - | - | - | 276 870 € | 218 558 € | 94 945 € | 68 885 € | 0 € | 19 120 € | 0 € | 0 € | 789 € | - | 1656 € | - | - | 34 741 € | 10 907 € | 23 834 € | - | 0 € | 23 834 € |
| 2021 | 410 622 € | - | - | - | - | - | - | 262 034 € | 148 588 € | 108 268 € | 67 025 € | 0 € | 21 967 € | 0 € | 0 € | 7848 € | - | 11 305 € | - | - | -52 129 € | 5544 € | -57 673 € | - | 0 € | -57 673 € |
| 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 | 31 805 € | 0 € | 165 420 € | 21 743 € | 218 968 € | 0 € | 0 € | 13 153 € | 13 153 € | 232 121 € | - | 144 287 € | 9288 € | 0 € | 78 546 € | 232 121 € | 232 121 € |
| 2021 | 28 075 € | 0 € | 84 638 € | 19 749 € | 132 462 € | 0 € | 0 € | 22 222 € | 22 222 € | 154 684 € | - | 42 751 € | 13 596 € | 0 € | 98 337 € | 154 684 € | 154 684 € |
| 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 | 0 € | 100.0% | 10 € | -10 € | 1-50% |
| 2023 | 15 080 € | 46.1% | 4750 € | 7420 € | 20% |
| 2022 | 27 990 € | - | 4080 € | 6640 € | 2 |