| 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 | 761 399 € | - | - | - | - | - | - | 727 667 € | 33 732 € | 0 € | 32 963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 769 € | 0 € | 769 € | - | 0 € | 769 € |
| 2021 | 465 089 € | - | - | - | - | - | - | 395 332 € | 69 757 € | 0 € | 9351 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 406 € | 0 € | 60 406 € | - | 0 € | 60 406 € |
| 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 | 15 121 € | 0 € | 49 410 € | 0 € | 64 531 € | 0 € | 0 € | 0 € | 0 € | 64 531 € | - | 556 € | 0 € | 0 € | 63 975 € | 64 531 € | 64 531 € |
| 2021 | 11 283 € | 0 € | 58 045 € | 0 € | 69 328 € | 0 € | 0 € | 0 € | 0 € | 69 328 € | - | 6122 € | 0 € | 0 € | 63 206 € | 69 328 € | 69 328 € |
| 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 | 18 590 € | 21.1% | 4400 € | 7380 € | 30% |
| 2022 | 23 550 € | - | 3480 € | 5670 € | 3 |