| 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 | 445 089 € | - | - | - | - | - | - | 411 974 € | 33 115 € | 250 € | 179 669 € | 108 € | 209 525 € | 0 € | 0 € | 944 € | - | 0 € | - | - | -355 277 € | 3 € | -355 280 € | - | 0 € | -355 280 € |
| 2021 | 2 862 414 € | - | - | - | - | - | - | 598 137 € | 2 264 277 € | 4345 € | 194 668 € | 246 597 € | 2 939 387 € | 0 € | 0 € | 7341 € | - | 0 € | - | - | -620 185 € | 0 € | -620 185 € | - | 0 € | -620 185 € |
| 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 | 12 243 € | 0 € | 7562 € | 97 € | 19 902 € | 563 € | 105 756 € | 9889 € | 116 208 € | 136 110 € | - | 74 356 € | 69 351 € | 0 € | -7597 € | 136 110 € | 136 110 € |
| 2021 | 3945 € | 0 € | 495 340 € | 111 € | 499 396 € | 919 € | 124 131 € | 24 744 € | 149 794 € | 649 190 € | - | 232 156 € | 69 351 € | 0 € | 347 683 € | 649 190 € | 649 190 € |
| 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 | 28 380 € | 92.8% | 5100 € | 18 730 € | 1-94% |
| 2022 | 394 050 € | - | 108 400 € | 194 140 € | 18 |