| 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 | 669 670 € | - | - | - | - | - | - | 651 336 € | 18 334 € | 5862 € | 674 € | 51 € | 496 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 11 331 € | 0 € | 11 331 € | - | 0 € | 11 331 € |
| 2021 | 500 673 € | - | - | - | - | - | - | 487 013 € | 13 660 € | 3813 € | 1289 € | 1 € | 2341 € | 0 € | 0 € | 0 € | - | 933 € | - | - | 5285 € | 0 € | 5285 € | - | 0 € | 5285 € |
| 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 | 66 184 € | 0 € | 3200 € | 0 € | 69 384 € | 0 € | 0 € | 8223 € | 8223 € | 77 607 € | - | 4985 € | 0 € | 0 € | 72 622 € | 77 607 € | 77 607 € |
| 2021 | 55 637 € | 0 € | 992 € | 0 € | 56 629 € | 0 € | 0 € | 7552 € | 7552 € | 64 181 € | - | 2890 € | 0 € | 0 € | 61 291 € | 64 181 € | 64 181 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 54 180 € | - | 16 940 € | 36 250 € | 16 |