| 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 | 262 989 € | - | - | - | - | - | - | 206 436 € | 56 553 € | 47 924 € | 4260 € | 7413 € | 6076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5706 € | 0 € | 5706 € | - | 0 € | 5706 € |
| 2021 | 244 731 € | - | - | - | - | - | - | 198 294 € | 46 437 € | 15 309 € | 10 839 € | 0 € | 13 255 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 7018 € | 0 € | 7018 € | - | 0 € | 7018 € |
| 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 | 37 463 € | 0 € | 44 386 € | 1034 € | 82 883 € | 0 € | 0 € | 1252 € | 1252 € | 84 135 € | - | 68 619 € | 0 € | 0 € | 15 516 € | 84 135 € | 84 135 € |
| 2021 | 43 868 € | 0 € | 31 982 € | 4971 € | 80 821 € | 0 € | 0 € | 681 € | 681 € | 81 502 € | - | 61 680 € | 0 € | 10 010 € | 9812 € | 81 502 € | 71 492 € |
| 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 | 45 950 € | 3.0% | 1080 € | 2710 € | 10% |
| 2023 | 44 620 € | 2.6% | 530 € | 2630 € | 10% |
| 2022 | 43 470 € | - | 760 € | 2990 € | 1 |