| 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 | 667 546 € | - | - | - | - | - | - | 548 783 € | 118 763 € | 138 913 € | 11 434 € | 0 € | 3693 € | 0 € | 0 € | 0 € | - | 1751 € | - | - | -37 028 € | 0 € | -37 028 € | - | 0 € | -37 028 € |
| 2021 | 585 170 € | - | - | - | - | - | - | 481 138 € | 104 032 € | 79 934 € | 15 470 € | 0 € | 0 € | 0 € | 0 € | 12 905 € | - | 675 € | - | - | 20 858 € | 0 € | 20 858 € | - | 0 € | 20 858 € |
| 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 | 2891 € | 0 € | 22 033 € | 7362 € | 32 286 € | 0 € | 0 € | 14 633 € | 14 633 € | 46 919 € | - | 130 252 € | 0 € | 0 € | -83 333 € | 46 919 € | 46 919 € |
| 2021 | 12 821 € | 0 € | 7579 € | 31 029 € | 51 429 € | 0 € | 0 € | 13 270 € | 13 270 € | 64 699 € | - | 77 188 € | 0 € | 0 € | -12 489 € | 64 699 € | 64 699 € |
| 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 | 16 510 € | 76.8% | -11 080 € | 41 930 € | 9-53% |
| 2023 | 71 130 € | 41.2% | 16 430 € | 54 820 € | 190% |
| 2022 | 120 950 € | - | 22 210 € | 39 420 € | 19 |