| 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 | 2 862 500 € | - | - | - | - | - | - | 2 589 500 € | 273 000 € | 2808 € | 8617 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 261 575 € | 32 711 € | 228 864 € | - | 0 € | 228 864 € |
| 2021 | 2 943 080 € | - | - | - | - | - | - | 2 594 003 € | 349 077 € | 2881 € | 16 173 € | 0 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 329 845 € | 18 616 € | 311 229 € | - | 0 € | 311 229 € |
| 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 | 406 539 € | 0 € | 514 192 € | 151 259 € | 1 071 990 € | 0 € | 290 € | 942 € | 1232 € | 1 073 222 € | - | 160 195 € | 0 € | 0 € | 913 027 € | 1 073 222 € | 1 073 222 € |
| 2021 | 421 821 € | 0 € | 532 988 € | 0 € | 954 809 € | 0 € | 333 € | 1602 € | 1935 € | 956 744 € | - | 141 734 € | 0 € | 0 € | 815 010 € | 956 744 € | 956 744 € |
| 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 | 157 610 € | 257.8% | 4860 € | 7920 € | 20% |
| 2023 | 44 050 € | 2.3% | 4830 € | 7870 € | 2-33% |
| 2022 | 43 050 € | - | 4360 € | 7110 € | 3 |