| 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 | 1 010 780 € | - | - | - | - | - | - | 885 467 € | 125 313 € | 0 € | 33 769 € | 482 € | 358 € | 0 € | 0 € | 0 € | - | 16 250 € | - | - | 75 418 € | 0 € | 75 418 € | - | 0 € | 75 418 € |
| 2021 | 598 555 € | - | - | - | - | - | - | 519 331 € | 79 224 € | 0 € | 29 367 € | 16 221 € | 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 307 € | 0 € | 65 307 € | - | 0 € | 65 307 € |
| 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 | 112 975 € | 0 € | 5641 € | 234 315 € | 352 931 € | 0 € | 0 € | 44 967 € | 44 967 € | 397 898 € | - | 181 325 € | 213 200 € | 0 € | 3373 € | 397 898 € | 397 898 € |
| 2021 | 150 144 € | 0 € | 34 510 € | 100 930 € | 285 584 € | 0 € | 0 € | 54 876 € | 54 876 € | 340 460 € | - | 129 304 € | 283 200 € | 0 € | -72 044 € | 340 460 € | 340 460 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 185 590 € | - | 6380 € | 10 240 € | 7 |