| 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 | 401 977 € | - | - | - | - | - | - | 274 528 € | 127 449 € | 53 015 € | 10 948 € | 7940 € | 7540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 886 € | 0 € | 63 886 € | - | 0 € | 63 886 € |
| 2021 | 387 978 € | - | - | - | - | - | - | 295 111 € | 92 867 € | 47 941 € | 9145 € | 9705 € | 19 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 668 € | 0 € | 25 668 € | - | 0 € | 25 668 € |
| 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 | 19 € | 0 € | 110 734 € | 0 € | 110 753 € | 0 € | 0 € | 128 869 € | 128 869 € | 239 622 € | - | 40 693 € | 74 294 € | 2800 € | 121 835 € | 239 622 € | 236 822 € |
| 2021 | 27 350 € | 0 € | 48 459 € | 0 € | 75 809 € | 0 € | 0 € | 119 791 € | 119 791 € | 195 600 € | - | 51 451 € | 83 400 € | 2800 € | 57 949 € | 195 600 € | 192 800 € |
| 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 | 26 440 € | 68.1% | 7670 € | 18 740 € | 6-63% |
| 2023 | 82 960 € | 15.3% | 24 280 € | 58 610 € | 16-11% |
| 2022 | 97 920 € | - | 31 930 € | 65 890 € | 18 |