| 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 | 753 830 € | - | - | - | - | - | - | 458 569 € | 295 261 € | 49 000 € | 23 161 € | 0 € | 475 € | 0 € | 0 € | 0 € | - | 5400 € | - | - | 217 225 € | 0 € | 217 225 € | - | 0 € | 217 225 € |
| 2021 | 183 532 € | - | - | - | - | - | - | 181 674 € | 1858 € | 20 413 € | 14 520 € | 0 € | 846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 921 € | 10 € | -33 931 € | - | 0 € | -33 931 € |
| 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 | 5720 € | 0 € | 289 728 € | 15 379 € | 310 827 € | 0 € | 0 € | 432 483 € | 432 483 € | 743 310 € | - | 314 763 € | 242 453 € | 0 € | 186 094 € | 743 310 € | 743 310 € |
| 2021 | 17 216 € | 0 € | 1197 € | 20 614 € | 39 027 € | 0 € | 0 € | 145 159 € | 145 159 € | 184 186 € | - | 24 797 € | 190 520 € | 0 € | -31 131 € | 184 186 € | 184 186 € |
| 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 | 6560 € | 13.1% | 3540 € | 6940 € | 5-50% |
| 2023 | 7550 € | 81.7% | 12 920 € | 31 810 € | 10-23% |
| 2022 | 41 340 € | - | 24 170 € | 48 970 € | 13 |