| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 748 352 € | - | - | - | - | - | - | 526 822 € | 221 530 € | 244 646 € | 6293 € | 55 625 € | 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 635 € | 0 € | 25 635 € | - | 0 € | 25 635 € |
| 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 | ||
| 2021 | 6893 € | 0 € | 13 368 € | 154 584 € | 174 845 € | 0 € | 0 € | 24 779 € | 24 779 € | 199 624 € | - | 171 189 € | 0 € | 0 € | 28 435 € | 199 624 € | 199 624 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 35 150 € | 83.1% | 6570 € | 15 680 € | 7-22% |
| 2022 | 207 570 € | - | 21 990 € | 46 410 € | 9 |