| 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 | 778 405 € | - | - | - | - | - | - | 137 185 € | 641 220 € | 664 551 € | 0 € | 7391 € | 17 612 € | 0 € | 0 € | 0 € | - | 10 184 € | - | - | -43 736 € | 1779 € | -45 515 € | - | 0 € | -45 515 € |
| 2021 | 534 950 € | - | - | - | - | - | - | 17 700 € | 517 250 € | 551 127 € | 1928 € | 0 € | 14 933 € | 0 € | 0 € | 0 € | - | 801 € | - | - | -51 539 € | 2238 € | -53 777 € | - | 0 € | -53 777 € |
| 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 | 26 004 € | 0 € | 52 178 € | 30 150 € | 108 332 € | 0 € | 0 € | 27 770 € | 27 770 € | 136 102 € | - | 91 635 € | 71 200 € | 0 € | -26 733 € | 136 102 € | 136 102 € |
| 2021 | 42 179 € | 0 € | 6755 € | 30 750 € | 79 684 € | 0 € | 0 € | 32 770 € | 32 770 € | 112 454 € | - | 7611 € | 86 061 € | 0 € | 18 782 € | 112 454 € | 112 454 € |
| 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 | 580 € | 99.4% | 10 € | 440 € | 1-86% |
| 2023 | 94 540 € | 43.4% | 13 520 € | 20 780 € | 70% |
| 2022 | 167 130 € | - | 17 230 € | 30 130 € | 7 |