| 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 | 639 658 € | - | - | - | - | - | - | 451 574 € | 188 084 € | 0 € | 25 998 € | 0 € | 35 255 € | 0 € | 0 € | 0 € | - | 5089 € | - | - | 121 742 € | 0 € | 121 742 € | - | 0 € | 121 742 € |
| 2021 | 661 605 € | - | - | - | - | - | - | 545 203 € | 116 402 € | 0 € | 15 644 € | 6000 € | 34 514 € | 0 € | 0 € | 0 € | - | 5089 € | - | - | 67 155 € | 0 € | 67 155 € | - | 0 € | 67 155 € |
| 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 | 225 555 € | 0 € | 353 282 € | 65 770 € | 644 607 € | 0 € | 0 € | 87 368 € | 87 368 € | 731 975 € | - | 354 723 € | 0 € | 0 € | 377 252 € | 731 975 € | 731 975 € |
| 2021 | 221 106 € | 0 € | 416 536 € | 85 765 € | 723 407 € | 0 € | 0 € | 97 705 € | 97 705 € | 821 112 € | - | 565 602 € | 0 € | 0 € | 255 510 € | 821 112 € | 821 112 € |
| 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 | 13 010 € | 51.3% | 4200 € | 9760 € | 4-33% |
| 2023 | 8600 € | 81.2% | 7520 € | 15 700 € | 6-25% |
| 2022 | 45 710 € | - | 17 430 € | 44 930 € | 8 |