| 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 | 743 415 € | - | - | - | - | - | - | 0 € | 743 415 € | 653 873 € | 26 913 € | 0 € | 8424 € | 0 € | 0 € | 0 € | - | 10 195 € | - | - | 44 010 € | 0 € | 44 010 € | - | 0 € | 44 010 € |
| 2021 | 199 878 € | - | - | - | - | - | - | 181 504 € | 18 374 € | 90 € | 9024 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 1920 € | - | - | 7265 € | 0 € | 7265 € | - | 0 € | 7265 € |
| 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 | 62 367 € | 0 € | 176 935 € | 45 343 € | 284 645 € | 0 € | 0 € | 18 331 € | 18 331 € | 302 976 € | - | 249 927 € | 0 € | 0 € | 53 049 € | 302 976 € | 302 976 € |
| 2021 | 33 374 € | 0 € | 67 989 € | 45 086 € | 146 449 € | 0 € | 0 € | 29 056 € | 29 056 € | 175 505 € | - | 166 466 € | 0 € | 0 € | 9039 € | 175 505 € | 175 505 € |
| 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 | 4440 € | 94.1% | -810 € | -1800 € | 2-83% |
| 2022 | 75 070 € | - | 7630 € | 14 180 € | 12 |