| 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 | 1 110 424 € | - | - | - | - | - | - | 532 352 € | 578 072 € | 744 274 € | 186 967 € | 358 € | 0 € | 0 € | 0 € | 0 € | - | 40 589 € | - | - | -393 400 € | 0 € | -393 400 € | - | 0 € | -393 400 € |
| 2021 | 1 004 035 € | - | - | - | - | - | - | 496 269 € | 507 766 € | 786 459 € | 131 668 € | 490 772 € | 0 € | 0 € | 0 € | 0 € | - | 12 640 € | - | - | 67 771 € | 0 € | 67 771 € | - | 0 € | 67 771 € |
| 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 | 10 129 € | 0 € | 43 944 € | 206 227 € | 260 300 € | 83 616 € | 0 € | 96 323 € | 179 939 € | 440 239 € | - | 704 683 € | 221 886 € | 0 € | -486 330 € | 440 239 € | 440 239 € |
| 2021 | 53 106 € | 0 € | 108 235 € | 483 898 € | 645 239 € | 71 793 € | 0 € | 155 210 € | 227 003 € | 872 242 € | - | 727 101 € | 238 070 € | 0 € | -92 929 € | 872 242 € | 872 242 € |
| 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 | 4730 € | 93.8% | -14 270 € | -16 270 € | - |
| 2023 | 75 800 € | 70.7% | -1150 € | 8990 € | 7-70% |
| 2022 | 258 320 € | - | 38 490 € | 110 890 € | 23 |