| 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 | 2 454 450 € | - | - | - | - | - | - | 2 397 227 € | 57 223 € | 2144 € | 79 035 € | 0 € | 5946 € | 0 € | 0 € | 0 € | - | 127 € | - | - | -30 029 € | 43 € | -30 072 € | - | 0 € | -30 072 € |
| 2021 | 1 813 346 € | - | - | - | - | - | - | 1 803 097 € | 10 249 € | 0 € | 20 451 € | 0 € | 1285 € | 0 € | 0 € | 0 € | - | 305 € | - | - | -11 792 € | 48 € | -11 840 € | - | 0 € | -11 840 € |
| 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 | 2814 € | 0 € | 127 306 € | 0 € | 130 120 € | 10 450 € | 0 € | 3775 € | 14 225 € | 144 345 € | - | 173 901 € | 0 € | 0 € | -29 556 € | 144 345 € | 144 345 € |
| 2021 | 1192 € | 0 € | 111 909 € | 0 € | 113 101 € | 7450 € | 0 € | 11 989 € | 19 439 € | 132 540 € | - | 132 024 € | 0 € | 0 € | 516 € | 132 540 € | 132 540 € |
| 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 | 225 590 € | 8.8% | 82 570 € | 146 450 € | 59+9% |
| 2022 | 207 250 € | - | 76 630 € | 134 300 € | 54 |