| 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 | 2 384 677 € | - | - | - | - | - | - | 2 344 585 € | 40 092 € | 207 512 € | 256 822 € | 154 968 € | 88 720 € | 0 € | 0 € | 0 € | - | 11 727 € | - | - | -369 721 € | 7245 € | -376 966 € | - | 0 € | -376 966 € |
| 2021 | 2 324 262 € | - | - | - | - | - | - | 2 066 198 € | 258 064 € | 158 902 € | 388 005 € | 80 165 € | 280 098 € | 0 € | 0 € | 0 € | - | 59 496 € | - | - | -548 272 € | 8351 € | -556 623 € | - | 0 € | -556 623 € |
| 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 | 26 701 € | 0 € | 231 714 € | 447 886 € | 706 301 € | 0 € | 0 € | 1 244 780 € | 1 244 780 € | 1 951 081 € | - | 2 386 499 € | 0 € | 0 € | -435 418 € | 1 951 081 € | 1 951 081 € |
| 2021 | 70 210 € | 0 € | 151 029 € | 630 608 € | 851 847 € | 0 € | 0 € | 1 165 054 € | 1 165 054 € | 2 016 901 € | - | 3 475 353 € | 0 € | 0 € | -1 458 452 € | 2 016 901 € | 2 016 901 € |
| 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 | 216 940 € | 25.3% | 80 390 € | 186 140 € | 36-45% |
| 2022 | 290 260 € | - | 97 700 € | 252 470 € | 66 |