| 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 | 277 284 € | - | - | - | - | - | - | 257 927 € | 19 357 € | 252 € | 4216 € | 0 € | 9385 € | 0 € | 0 € | 0 € | - | 6935 € | - | - | -1431 € | 0 € | -1431 € | - | 0 € | -1431 € |
| 2021 | 254 825 € | - | - | - | - | - | - | 253 539 € | 1286 € | 414 € | 2905 € | 182 € | 7548 € | 0 € | 0 € | 0 € | - | 17 949 € | - | - | -27 348 € | 0 € | -27 348 € | - | 0 € | -27 348 € |
| 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 | 684 € | 0 € | 10 018 € | 50 007 € | 60 709 € | 0 € | 0 € | 612 € | 612 € | 61 321 € | - | 92 758 € | 31 995 € | 0 € | -63 432 € | 61 321 € | 61 321 € |
| 2021 | 372 € | 0 € | 18 670 € | 59 093 € | 78 135 € | 0 € | 0 € | 868 € | 868 € | 79 003 € | - | 99 085 € | 41 919 € | 0 € | -62 001 € | 79 003 € | 79 003 € |
| 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 | 30 940 € | 39.9% | 2290 € | 4460 € | 10% |
| 2022 | 51 520 € | - | 690 € | 4070 € | 1 |