| 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 | 558 543 € | - | - | - | - | - | - | 336 995 € | 221 548 € | 108 618 € | 20 333 € | 0 € | 49 053 € | 0 € | 0 € | 0 € | - | 3162 € | - | - | 40 382 € | 5874 € | 34 508 € | - | 0 € | 34 508 € |
| 2021 | 1 807 118 € | - | - | - | - | - | - | 1 263 909 € | 543 209 € | 403 071 € | 17 235 € | 0 € | 48 664 € | 0 € | 0 € | 0 € | - | 1704 € | - | - | 72 535 € | 29 116 € | 43 419 € | - | 0 € | 43 419 € |
| 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 | 41 972 € | 0 € | 101 527 € | 36 021 € | 179 520 € | 182 637 € | 0 € | 32 090 € | 214 727 € | 394 247 € | - | 224 478 € | 61 170 € | 0 € | 108 599 € | 394 247 € | 394 247 € |
| 2021 | 27 284 € | 0 € | 96 901 € | 22 000 € | 146 185 € | 280 140 € | 0 € | 150 395 € | 430 535 € | 576 720 € | - | 459 391 € | 27 238 € | 0 € | 90 091 € | 576 720 € | 576 720 € |
| 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 | 28 720 € | 8.1% | 4730 € | 8640 € | 3-57% |
| 2022 | 31 250 € | - | 6480 € | 12 290 € | 7 |