| 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 | 589 273 € | - | - | - | - | - | - | 519 828 € | 69 445 € | 23 971 € | 27 407 € | 231 € | 19 904 € | 0 € | 0 € | 0 € | - | 2888 € | - | - | -4494 € | 0 € | -4494 € | - | 0 € | -4494 € |
| 2021 | 42 006 € | - | - | - | - | - | - | 51 568 € | -9562 € | 1026 € | 1698 € | 32 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 497 € | 48 € | -12 545 € | - | 0 € | -12 545 € |
| 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 | 11 302 € | 62 500 € | 30 568 € | 15 732 € | 120 102 € | 0 € | 1230 € | 6394 € | 7624 € | 127 726 € | - | 0 € | 141 965 € | 0 € | -14 239 € | 127 726 € | 127 726 € |
| 2021 | 5639 € | 0 € | 8270 € | 0 € | 13 909 € | 0 € | 1122 € | 0 € | 1122 € | 15 031 € | - | 0 € | 24 776 € | 0 € | -9745 € | 15 031 € | 15 031 € |
| 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 | 77 240 € | 4.6% | 13 890 € | 43 410 € | 17-11% |
| 2022 | 73 850 € | - | 14 280 € | 35 810 € | 19 |