| 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 | 245 920 € | - | - | - | - | - | - | 248 128 € | -2208 € | 0 € | 258 € | 6387 € | 0 € | 0 € | 0 € | 0 € | - | 333 € | - | - | 3588 € | 0 € | 3588 € | - | 0 € | 3588 € |
| 2021 | 527 138 € | - | - | - | - | - | - | 259 607 € | 267 531 € | 0 € | 832 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 266 617 € | 0 € | 266 617 € | - | 0 € | 266 617 € |
| 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 | 5661 € | 0 € | 48 073 € | 0 € | 53 734 € | 0 € | 0 € | 237 580 € | 237 580 € | 291 314 € | - | 27 743 € | 0 € | 0 € | 263 571 € | 291 314 € | 291 314 € |
| 2021 | 9349 € | 0 € | 160 204 € | 0 € | 169 553 € | 0 € | 0 € | 137 962 € | 137 962 € | 307 515 € | - | 47 454 € | 0 € | 0 € | 260 061 € | 307 515 € | 307 515 € |
| 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 | 21 800 € | 12.1% | 900 € | 1830 € | 1-67% |
| 2022 | 19 440 € | - | 3270 € | 6220 € | 3 |