| 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 | 704 449 € | 74 110 € | 0 € | 11 € | 632 114 € | 161 277 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 821 € | 1910 € | -16 731 € | - | 0 € | -16 731 € |
| 2021 | 793 502 € | 0 € | 0 € | 0 € | 718 360 € | 34 149 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 993 € | 8291 € | 32 702 € | - | 0 € | 32 702 € |
| 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 | 141 087 € | 0 € | 39 942 € | 118 936 € | 299 965 € | 0 € | 0 € | 340 € | 340 € | 300 305 € | - | 281 388 € | 0 € | 5146 € | 13 771 € | 300 305 € | 295 159 € |
| 2021 | 132 623 € | 0 € | 103 920 € | 44 870 € | 281 413 € | 0 € | 0 € | 612 € | 612 € | 282 025 € | - | 244 475 € | 0 € | 2048 € | 35 502 € | 282 025 € | 279 977 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 116 960 € | - | 24 130 € | 43 850 € | 10 |