| 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 | 817 730 € | - | - | - | - | - | - | 402 615 € | 415 115 € | 88 178 € | 147 123 € | 0 € | 180 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -560 € | 0 € | -560 € | - | 0 € | -560 € |
| 2021 | 705 134 € | - | - | - | - | - | - | 475 825 € | 229 309 € | 80 005 € | 87 115 € | 0 € | 45 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 082 € | 0 € | 17 082 € | - | 0 € | 17 082 € |
| 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 | 1467 € | 0 € | 69 712 € | 2107 € | 73 286 € | 0 € | 0 € | 3045 € | 3045 € | 76 331 € | - | 64 230 € | 0 € | 0 € | 12 101 € | 76 331 € | 76 331 € |
| 2021 | 13 773 € | 0 € | 20 530 € | 40 972 € | 75 275 € | 0 € | 0 € | 18 824 € | 18 824 € | 94 099 € | - | 81 438 € | 0 € | 0 € | 12 661 € | 94 099 € | 94 099 € |
| 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 | 1250 € | 99.3% | 1100 € | -50 € | 1-93% |
| 2023 | 190 380 € | 45.7% | 48 230 € | 95 000 € | 14-22% |
| 2022 | 130 700 € | - | 27 930 € | 58 050 € | 18 |