| 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 | 278 875 € | - | - | - | - | - | - | 167 286 € | 111 589 € | 82 227 € | 8119 € | 448 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 691 € | 0 € | 21 691 € | - | 0 € | 21 691 € |
| 2021 | 218 126 € | - | - | - | - | - | - | 153 155 € | 64 971 € | 88 512 € | 5248 € | 10 301 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 488 € | 0 € | -18 488 € | - | 0 € | -18 488 € |
| 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 | 12 326 € | 0 € | 7510 € | 193 087 € | 212 923 € | 0 € | 0 € | 0 € | 0 € | 212 923 € | - | 205 452 € | 0 € | 0 € | 7471 € | 212 923 € | 212 923 € |
| 2021 | 5882 € | 0 € | 7276 € | 93 995 € | 107 153 € | 0 € | 0 € | 0 € | 0 € | 107 153 € | - | 121 373 € | 0 € | 0 € | -14 220 € | 107 153 € | 107 153 € |
| 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 | 18 350 € | 28.9% | 4310 € | 8050 € | 3-63% |
| 2022 | 25 820 € | - | 9950 € | 16 020 € | 8 |