| 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 | 1 293 230 € | - | - | - | - | - | - | 138 517 € | 1 154 713 € | 1 070 024 € | 59 431 € | 0 € | 1700 € | 0 € | 0 € | 0 € | - | 4281 € | - | - | 19 277 € | 0 € | 19 277 € | - | 0 € | 19 277 € |
| 2021 | 780 808 € | - | - | - | - | - | - | 32 035 € | 748 773 € | 727 928 € | 11 443 € | 0 € | 1021 € | 0 € | 0 € | 0 € | - | 486 € | - | - | 7895 € | 0 € | 7895 € | - | 0 € | 7895 € |
| 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 | 1084 € | 0 € | 30 525 € | 40 203 € | 71 812 € | 0 € | 0 € | 43 500 € | 43 500 € | 115 312 € | - | 20 838 € | 0 € | 0 € | 94 474 € | 115 312 € | 115 312 € |
| 2021 | 30 356 € | 0 € | 6751 € | 37 474 € | 74 581 € | 0 € | 0 € | 3116 € | 3116 € | 77 697 € | - | 0 € | 0 € | 0 € | 77 697 € | 77 697 € | - |
| 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 | 10 610 € | 35.9% | 3570 € | 2500 € | 1-50% |
| 2022 | 7810 € | - | 5640 € | 5350 € | 2 |