| 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 | 269 314 € | - | - | - | - | - | - | 203 596 € | 65 718 € | 0 € | 14 146 € | 0 € | 39 226 € | 0 € | 0 € | 0 € | - | 856 € | - | - | 11 490 € | 0 € | 11 490 € | - | 0 € | 11 490 € |
| 2021 | 427 653 € | - | - | - | - | - | - | 401 206 € | 26 447 € | 0 € | 5622 € | 2238 € | 17 445 € | 0 € | 0 € | 0 € | - | 1097 € | - | - | 4521 € | 0 € | 4521 € | - | 0 € | 4521 € |
| 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 | 15 634 € | 0 € | 157 195 € | 4596 € | 177 425 € | 0 € | 0 € | 1310 € | 1310 € | 178 735 € | - | 38 652 € | 0 € | 0 € | 140 083 € | 178 735 € | 178 735 € |
| 2021 | 14 886 € | 0 € | 164 024 € | 3470 € | 182 380 € | 0 € | 0 € | 1367 € | 1367 € | 183 747 € | - | 55 154 € | 0 € | 0 € | 128 593 € | 183 747 € | 183 747 € |
| 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 | 1690 € | 36.9% | 760 € | 2060 € | 3+50% |
| 2023 | 2680 € | 35.4% | 1490 € | 3500 € | 2-50% |
| 2022 | 1980 € | - | 3340 € | 8850 € | 4 |