| 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 | 510 755 € | - | - | - | - | - | - | 289 830 € | 220 925 € | 72 090 € | 121 090 € | 17 722 € | 27 467 € | 0 € | 0 € | 0 € | - | 1986 € | - | - | 16 014 € | 50 € | 15 964 € | - | 0 € | 15 964 € |
| 2021 | 611 458 € | - | - | - | - | - | - | 342 118 € | 269 340 € | 111 062 € | 106 493 € | 0 € | 37 027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 758 € | 0 € | 14 758 € | - | 0 € | 14 758 € |
| 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 | 23 044 € | 0 € | 53 976 € | 570 242 € | 647 262 € | 148 661 € | 0 € | 2402 € | 151 063 € | 798 325 € | - | 47 149 € | 594 863 € | 0 € | 156 313 € | 798 325 € | 798 325 € |
| 2021 | 17 155 € | 0 € | 153 524 € | 195 284 € | 365 963 € | 53 939 € | 0 € | 0 € | 53 939 € | 419 902 € | - | 40 591 € | 241 762 € | 0 € | 137 549 € | 419 902 € | 419 902 € |
| 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 | 16 810 € | 76.7% | 5040 € | 15 710 € | 17-29% |
| 2023 | 72 250 € | 64.7% | 53 380 € | 77 730 € | 24+71% |
| 2022 | 204 760 € | - | 40 760 € | 70 300 € | 14 |