| 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 | 671 171 € | - | - | - | - | - | - | 300 493 € | 370 678 € | 347 641 € | 28 019 € | 20 169 € | 6 € | 0 € | 0 € | 0 € | - | 2154 € | - | - | 13 027 € | 2 € | 13 025 € | - | 0 € | 13 025 € |
| 2021 | 564 370 € | - | - | - | - | - | - | 216 307 € | 348 063 € | 287 093 € | 27 729 € | 0 € | 1274 € | 0 € | 0 € | 0 € | - | 1141 € | - | - | 30 826 € | 302 € | 30 524 € | - | 0 € | 30 524 € |
| 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 | 1034 € | 0 € | 10 304 € | 26 766 € | 38 104 € | 0 € | 750 € | 320 160 € | 320 910 € | 359 014 € | - | 74 163 € | 107 672 € | 0 € | 177 179 € | 359 014 € | 359 014 € |
| 2021 | 13 638 € | 0 € | 15 713 € | 16 315 € | 45 666 € | 0 € | 1786 € | 288 483 € | 290 269 € | 335 935 € | - | 44 413 € | 127 369 € | 0 € | 164 153 € | 335 935 € | 335 935 € |
| 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 | 6940 € | 67.7% | 560 € | 5030 € | 4+33% |
| 2022 | 21 490 € | - | 1430 € | 6630 € | 3 |