| 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 | 324 210 € | - | - | - | - | - | - | 201 731 € | 122 479 € | 40 100 € | 23 642 € | 0 € | 40 065 € | 0 € | 0 € | 0 € | - | 8294 € | - | - | 10 378 € | 0 € | 10 378 € | - | 0 € | 10 378 € |
| 2021 | 126 412 € | - | - | - | - | - | - | 93 545 € | 32 867 € | 3591 € | 18 103 € | 0 € | 6304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4869 € | 0 € | 4869 € | - | 0 € | 4869 € |
| 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 | 2187 € | 0 € | 62 507 € | 234 146 € | 298 840 € | 0 € | 0 € | 65 565 € | 65 565 € | 364 405 € | - | 328 529 € | 24 822 € | 0 € | 11 054 € | 364 405 € | 364 405 € |
| 2021 | 4723 € | 0 € | 2474 € | 142 641 € | 149 838 € | 0 € | 0 € | 79 294 € | 79 294 € | 229 132 € | - | 153 417 € | 75 038 € | 0 € | 677 € | 229 132 € | 229 132 € |
| 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 | 4920 € | 71.1% | -21 130 € | 28 480 € | 2-71% |
| 2023 | 17 010 € | 53.7% | 15 590 € | 24 590 € | 7+40% |
| 2022 | 36 700 € | - | 8210 € | 18 450 € | 5 |