| 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 | 386 247 € | - | - | - | - | - | - | 419 759 € | -33 512 € | 0 € | 39 352 € | 47 393 € | 2051 € | 0 € | 0 € | 0 € | - | 2905 € | - | - | -30 427 € | 0 € | -30 427 € | - | 0 € | -30 427 € |
| 2021 | 460 186 € | - | - | - | - | - | - | 469 399 € | -9213 € | 0 € | 46 600 € | 48 187 € | 3757 € | 0 € | 0 € | 0 € | - | 1612 € | - | - | -12 995 € | 0 € | -12 995 € | - | 0 € | -12 995 € |
| 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 | 13 625 € | 0 € | 75 843 € | 83 052 € | 172 520 € | 0 € | 0 € | 2 265 306 € | 2 265 306 € | 2 437 826 € | - | 97 906 € | 2 099 951 € | 0 € | 239 969 € | 2 437 826 € | 2 437 826 € |
| 2021 | 8486 € | 0 € | 38 657 € | 10 975 € | 58 118 € | 0 € | 0 € | 2 315 581 € | 2 315 581 € | 2 373 699 € | - | 109 038 € | 2 013 770 € | 0 € | 250 891 € | 2 373 699 € | 2 373 699 € |
| 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 | 92 930 € | 5.7% | 11 550 € | 33 050 € | 11-21% |
| 2022 | 98 550 € | - | 13 510 € | 36 800 € | 14 |