| 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 | 334 938 € | - | - | - | - | - | - | 270 910 € | 64 028 € | 0 € | 2100 € | 0 € | 3922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 006 € | 20 000 € | 38 006 € | - | 0 € | 38 006 € |
| 2021 | 308 248 € | - | - | - | - | - | - | 256 504 € | 51 744 € | 0 € | 1986 € | 35 825 € | 3602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 981 € | 22 553 € | 59 428 € | - | 0 € | 59 428 € |
| 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 | 50 602 € | 0 € | 23 825 € | 83 € | 74 510 € | 0 € | 0 € | 1878 € | 1878 € | 76 388 € | - | 16 053 € | 0 € | 0 € | 60 335 € | 76 388 € | 76 388 € |
| 2021 | 72 064 € | 0 € | 26 523 € | 83 € | 98 670 € | 0 € | 0 € | 9535 € | 9535 € | 108 205 € | - | 5876 € | 0 € | 0 € | 102 329 € | 108 205 € | 108 205 € |
| 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 | 20 270 € | 81.6% | 3190 € | 6670 € | - |
| 2022 | 110 140 € | - | 13 850 € | 34 150 € | 8 |