| 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 | 4 228 787 € | - | - | - | - | - | - | 3 894 149 € | 334 638 € | 340 699 € | 46 220 € | 0 € | 38 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 469 € | 0 € | -90 469 € | - | 0 € | -90 469 € |
| 2021 | 3 844 175 € | - | - | - | - | - | - | 3 693 040 € | 151 135 € | 182 098 € | 19 480 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 511 € | 0 € | -50 511 € | - | 0 € | -50 511 € |
| 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 | 6128 € | 0 € | 1 065 213 € | 222 712 € | 1 294 053 € | 0 € | 216 € | 4390 € | 4606 € | 1 298 659 € | - | 1 331 209 € | 10 000 € | 0 € | -42 550 € | 1 298 659 € | 1 298 659 € |
| 2021 | 66 972 € | 0 € | 586 923 € | 373 460 € | 1 027 355 € | 0 € | 286 € | 3313 € | 3599 € | 1 030 954 € | - | 1 077 035 € | 10 000 € | 0 € | -56 081 € | 1 030 954 € | 1 030 954 € |
| 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 | 85 270 € | 208.3% | 17 930 € | 33 930 € | 5-44% |
| 2022 | -78 700 € | - | 18 440 € | 37 490 € | 9 |