| 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 | 199 754 € | - | - | - | - | - | - | 129 891 € | 69 863 € | 34 934 € | 16 794 € | 19 285 € | 1596 € | 0 € | 0 € | 0 € | - | 2986 € | - | - | 32 838 € | 173 € | 32 665 € | - | 0 € | 32 665 € |
| 2021 | 211 667 € | - | - | - | - | - | - | 129 351 € | 82 316 € | 14 043 € | 4716 € | 120 € | 6519 € | 0 € | 0 € | 0 € | - | 685 € | - | - | 56 473 € | 601 € | 55 872 € | - | 0 € | 55 872 € |
| 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 | 18 128 € | 0 € | 233 979 € | 92 712 € | 344 819 € | 0 € | 0 € | 13 849 € | 13 849 € | 358 668 € | - | 22 450 € | 154 442 € | 0 € | 181 776 € | 358 668 € | 358 668 € |
| 2021 | 21 834 € | 0 € | 132 625 € | 92 009 € | 246 468 € | 0 € | 0 € | 20 580 € | 20 580 € | 267 048 € | - | 3732 € | 114 205 € | 0 € | 149 111 € | 267 048 € | 267 048 € |
| 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 | 42 650 € | 113.6% | 8020 € | 8440 € | 20% |
| 2023 | 19 970 € | 24.2% | 5570 € | 7410 € | 2-33% |
| 2022 | 26 360 € | - | 3430 € | 5620 € | 3 |