| 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 | 219 531 € | - | - | - | - | - | - | 154 280 € | 65 251 € | 80 008 € | 22 890 € | 47 827 € | 6259 € | 0 € | 0 € | 0 € | - | 13 825 € | - | - | -9904 € | 0 € | -9904 € | - | 0 € | -9904 € |
| 2021 | 223 866 € | - | - | - | - | - | - | 136 605 € | 87 261 € | 69 320 € | 32 020 € | 32 749 € | 1048 € | 0 € | 0 € | 0 € | - | 10 208 € | - | - | 7414 € | 1 € | 7413 € | - | 0 € | 7413 € |
| 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 | 2235 € | 0 € | 2077 € | 52 275 € | 56 587 € | 0 € | 4980 € | 5506 € | 10 486 € | 67 073 € | - | 45 142 € | 18 977 € | 0 € | 2954 € | 67 073 € | 67 073 € |
| 2021 | 4038 € | 0 € | 2652 € | 53 931 € | 60 621 € | 0 € | 5778 € | 6033 € | 11 811 € | 72 432 € | - | 36 584 € | 22 990 € | 0 € | 12 858 € | 72 432 € | 72 432 € |
| 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 | 220 € | 99.0% | 0 € | 0 € | - |
| 2023 | 22 470 € | 42.1% | 1910 € | 7540 € | 2-60% |
| 2022 | 38 790 € | - | 4700 € | 14 390 € | 5 |