| 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 | 1 048 568 € | - | - | - | - | - | - | 894 906 € | 153 662 € | 12 349 € | 59 661 € | 2594 € | 5353 € | 0 € | 0 € | 11 500 € | - | 83 660 € | - | - | 6733 € | 0 € | 6733 € | - | 0 € | 6733 € |
| 2021 | 417 785 € | - | - | - | - | - | - | 334 259 € | 83 526 € | 28 265 € | 42 576 € | 10 413 € | 2664 € | 0 € | 0 € | 0 € | - | 12 029 € | - | - | 8405 € | 0 € | 8405 € | - | 0 € | 8405 € |
| 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 | 4974 € | 0 € | 48 682 € | 269 819 € | 323 475 € | 74 800 € | 153 868 € | 21 309 € | 249 977 € | 573 452 € | - | 513 301 € | 0 € | 0 € | 60 151 € | 573 452 € | 573 452 € |
| 2021 | 87 928 € | 0 € | 206 210 € | 37 204 € | 331 342 € | 0 € | 143 417 € | 777 € | 144 194 € | 475 536 € | - | 422 118 € | 0 € | 0 € | 53 418 € | 475 536 € | 475 536 € |
| 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 | 1720 € | 93.3% | 600 € | 1520 € | - |
| 2023 | 25 690 € | 24.9% | 1370 € | 3970 € | 2-50% |
| 2022 | 20 570 € | - | 9860 € | 19 160 € | 4 |