| 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 | 1 116 876 € | - | - | - | - | - | - | 1 196 747 € | -79 871 € | 52 677 € | 22 376 € | 1524 € | 3117 € | 0 € | 0 € | 0 € | - | 2499 € | - | - | -159 016 € | 0 € | -159 016 € | - | 0 € | -159 016 € |
| 2021 | 949 067 € | - | - | - | - | - | - | 914 739 € | 34 328 € | 59 974 € | 53 916 € | 12 170 € | 2084 € | 0 € | 0 € | 0 € | - | 1197 € | - | - | -70 673 € | 0 € | -70 673 € | - | 0 € | -70 673 € |
| 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 | 9915 € | 0 € | 281 320 € | 21 472 € | 312 707 € | 0 € | 0 € | 1704 € | 1704 € | 314 411 € | - | 510 776 € | 10 865 € | 0 € | -207 230 € | 314 411 € | 314 411 € |
| 2021 | 3927 € | 0 € | 57 309 € | 104 573 € | 165 809 € | 0 € | 0 € | 20 865 € | 20 865 € | 186 674 € | - | 219 368 € | 15 520 € | 0 € | -48 214 € | 186 674 € | 186 674 € |
| 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 | -18 800 € | - | 32 000 € | 52 930 € | 21 |