| 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 | 201 387 € | - | - | - | - | - | - | 206 473 € | -5086 € | 3311 € | 25 730 € | 38 387 € | 8951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4691 € | 59 € | -4750 € | - | 0 € | -4750 € |
| 2021 | 107 747 € | - | - | - | - | - | - | 121 630 € | -13 883 € | 255 € | 17 353 € | 63 983 € | 7365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 127 € | 35 € | 25 092 € | - | 0 € | 25 092 € |
| 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 | 7306 € | 0 € | 3389 € | 10 395 € | 21 090 € | 0 € | 0 € | 4694 € | 4694 € | 25 784 € | - | 33 170 € | 0 € | 0 € | -7386 € | 25 784 € | 25 784 € |
| 2021 | 13 074 € | 0 € | 1963 € | 8003 € | 23 040 € | 0 € | 0 € | 4126 € | 4126 € | 27 166 € | - | 20 556 € | 9246 € | 0 € | -2636 € | 27 166 € | 27 166 € |
| 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 | 65 590 € | 12.7% | 16 700 € | 22 430 € | 9-10% |
| 2022 | 58 220 € | - | 17 480 € | 24 620 € | 10 |