| 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 | 657 278 € | - | - | - | - | - | - | 566 632 € | 90 646 € | 0 € | 71 324 € | 0 € | 2245 € | 0 € | 0 € | 0 € | - | 797 € | - | - | 16 280 € | 0 € | 16 280 € | - | 0 € | 16 280 € |
| 2021 | 523 183 € | - | - | - | - | - | - | 320 572 € | 202 611 € | 0 € | 100 392 € | 228 € | 101 € | 0 € | 0 € | 0 € | - | 435 € | - | - | 101 911 € | 0 € | 101 911 € | - | 0 € | 101 911 € |
| 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 | 45 663 € | 0 € | 83 513 € | 357 € | 129 533 € | 0 € | 0 € | 11 304 € | 11 304 € | 140 837 € | - | 21 641 € | 0 € | 0 € | 119 196 € | 140 837 € | 140 837 € |
| 2021 | 25 207 € | 0 € | 70 457 € | 0 € | 95 664 € | 0 € | 0 € | 14 764 € | 14 764 € | 110 428 € | - | 7512 € | 0 € | 0 € | 102 916 € | 110 428 € | 110 428 € |
| 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 | 15 630 € | 28.3% | 6430 € | 10 750 € | 5-29% |
| 2022 | 21 810 € | - | 8100 € | 15 800 € | 7 |