| 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 | 915 667 € | - | - | - | - | - | - | 939 390 € | -23 723 € | 204 243 € | 19 676 € | 0 € | 21 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -268 948 € | 0 € | -268 948 € | - | 0 € | -268 948 € |
| 2021 | 1 023 842 € | - | - | - | - | - | - | 890 857 € | 132 985 € | 228 818 € | 25 138 € | 0 € | 19 117 € | 0 € | 0 € | 0 € | - | 45 260 € | - | - | -185 348 € | 0 € | -185 348 € | - | 0 € | -185 348 € |
| 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 | 4544 € | 0 € | 15 915 € | 87 038 € | 107 497 € | 0 € | 1300 € | 12 053 € | 13 353 € | 120 850 € | - | 810 390 € | 0 € | 0 € | -689 540 € | 120 850 € | 120 850 € |
| 2021 | 65 432 € | 0 € | 14 392 € | 185 787 € | 265 611 € | 0 € | 1300 € | 15 807 € | 17 107 € | 282 718 € | - | 703 310 € | 0 € | 0 € | -420 592 € | 282 718 € | 282 718 € |
| 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 | 2060 € | 92.1% | 1110 € | 1130 € | 1-86% |
| 2023 | 26 020 € | 72.1% | 3610 € | 9620 € | 7-22% |
| 2022 | 93 210 € | - | 9580 € | 24 300 € | 9 |