| 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 | 3 387 559 € | - | - | - | - | - | - | 2 950 511 € | 437 048 € | 331 354 € | 22 335 € | 6149 € | 12 408 € | 0 € | 0 € | 0 € | - | 332 € | - | - | 76 768 € | 23 770 € | 52 998 € | - | 37 429 € | 15 569 € |
| 2021 | 2 376 052 € | - | - | - | - | - | - | 1 919 310 € | 456 742 € | 173 877 € | 35 741 € | 10 € | 100 036 € | 0 € | 0 € | 0 € | - | 2655 € | - | - | 144 443 € | 13 839 € | 130 604 € | - | 52 700 € | 77 904 € |
| 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 | 45 618 € | 0 € | 47 246 € | 0 € | 92 864 € | 0 € | 0 € | 60 044 € | 60 044 € | 152 908 € | - | 42 139 € | 92 400 € | 0 € | 18 369 € | 152 908 € | 152 908 € |
| 2021 | 113 850 € | 0 € | 11 811 € | 22 451 € | 148 112 € | 0 € | 0 € | 5429 € | 5429 € | 153 541 € | - | 4944 € | 67 893 € | 0 € | 80 704 € | 153 541 € | 153 541 € |
| 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 | 67 330 € | 198.6% | 26 620 € | 47 470 € | 7-13% |
| 2023 | -68 290 € | 3.3% | 20 370 € | 39 620 € | 8+33% |
| 2022 | -70 600 € | - | 13 480 € | 26 520 € | 6 |