| 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 | 847 475 € | - | - | - | - | - | - | 845 248 € | 2227 € | 0 € | 13 116 € | 44 525 € | 0 € | 0 € | 0 € | 3543 € | - | 18 604 € | - | - | 18 575 € | 401 € | 18 174 € | - | 0 € | 18 174 € |
| 2021 | 1 059 741 € | - | - | - | - | - | - | 786 120 € | 273 621 € | 237 719 € | 0 € | 0 € | 12 398 € | 0 € | 0 € | 0 € | - | 7235 € | - | - | 16 269 € | 0 € | 16 269 € | - | 0 € | 16 269 € |
| 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 | 20 130 € | 0 € | 77 200 € | 104 605 € | 201 935 € | 0 € | 0 € | 582 155 € | 582 155 € | 784 090 € | - | 261 902 € | 323 082 € | 0 € | 199 106 € | 784 090 € | 784 090 € |
| 2021 | 25 948 € | 0 € | 25 657 € | 82 253 € | 133 858 € | 0 € | 0 € | 265 624 € | 265 624 € | 399 482 € | - | 142 379 € | 76 171 € | 0 € | 180 932 € | 399 482 € | 399 482 € |
| 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 | 11 330 € | 192.0% | 7590 € | 7120 € | 3-79% |
| 2023 | -12 320 € | 201.7% | 36 290 € | 43 890 € | 14+17% |
| 2022 | 12 120 € | - | 25 780 € | 40 190 € | 12 |