| 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 | 836 569 € | - | - | - | - | - | - | 754 558 € | 82 011 € | 115 € | 65 948 € | 0 € | 1638 € | 0 € | 0 € | 0 € | - | 37 615 € | - | - | -23 305 € | 5 € | -23 310 € | - | 0 € | -23 310 € |
| 2021 | 641 154 € | - | - | - | - | - | - | 593 997 € | 47 157 € | 0 € | 17 011 € | 0 € | 3519 € | 0 € | 0 € | 0 € | - | 10 845 € | - | - | 15 782 € | 867 € | 14 915 € | - | 0 € | 14 915 € |
| 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 | 2172 € | 0 € | 53 858 € | 48 914 € | 104 944 € | 0 € | 0 € | 86 422 € | 86 422 € | 191 366 € | - | 156 017 € | 33 471 € | 0 € | 1878 € | 191 366 € | 191 366 € |
| 2021 | 9 € | 0 € | 64 445 € | 21 095 € | 85 549 € | 0 € | 0 € | 78 758 € | 78 758 € | 164 307 € | - | 85 454 € | 53 665 € | 0 € | 25 188 € | 164 307 € | 164 307 € |
| 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 | 3270 € | 68.5% | 1520 € | 1750 € | 2-78% |
| 2023 | 10 380 € | 55.7% | 10 510 € | 20 480 € | 9-18% |
| 2022 | 23 420 € | - | 11 690 € | 16 530 € | 11 |