| 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 | 2 074 976 € | - | - | - | - | - | - | 2 120 696 € | -45 720 € | 0 € | 135 985 € | 4546 € | 19 250 € | 0 € | 0 € | 5007 € | - | 4624 € | - | - | -196 026 € | 38 € | -196 064 € | - | 0 € | -196 064 € |
| 2021 | 1 250 763 € | - | - | - | - | - | - | 1 238 366 € | 12 397 € | 0 € | 9604 € | 20 € | 3959 € | 0 € | 0 € | 6900 € | - | 0 € | - | - | 5754 € | 746 € | 5008 € | - | 0 € | 5008 € |
| 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 | 5009 € | 0 € | 467 894 € | 25 552 € | 498 455 € | 0 € | 0 € | 59 606 € | 59 606 € | 558 061 € | - | 514 946 € | 25 872 € | 0 € | 17 243 € | 558 061 € | 558 061 € |
| 2021 | 28 972 € | 0 € | 411 614 € | 115 678 € | 556 264 € | 0 € | 0 € | 82 113 € | 82 113 € | 638 377 € | - | 425 070 € | 0 € | 0 € | 213 307 € | 638 377 € | 638 377 € |
| 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 | 59 320 € | 57.6% | 47 660 € | 82 000 € | 15-29% |
| 2023 | 139 940 € | 0.6% | 75 610 € | 117 710 € | 21-5% |
| 2022 | 140 830 € | - | 79 810 € | 140 020 € | 22 |