| 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 | 25 208 702 € | - | - | - | - | - | - | 17 621 076 € | 7 587 626 € | 1 165 690 € | 2 598 967 € | 620 842 € | 297 526 € | 0 € | 0 € | 36 881 € | - | 44 017 € | - | - | 4 139 149 € | 6822 € | 4 132 327 € | - | 0 € | 4 132 327 € |
| 2021 | 20 659 603 € | - | - | - | - | - | - | 15 111 808 € | 5 547 795 € | 1 261 318 € | 2 160 810 € | 524 831 € | 145 496 € | 0 € | 0 € | 5678 € | - | 144 291 € | - | - | 2 366 389 € | 4627 € | 2 361 762 € | - | 0 € | 2 361 762 € |
| 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 | 1 825 391 € | 0 € | 6 029 411 € | 1 483 773 € | 9 338 575 € | 3 885 045 € | 35 210 068 € | 11 633 971 € | 50 729 084 € | 60 067 659 € | - | 5 129 100 € | 8921 € | 0 € | 54 929 638 € | 60 067 659 € | 60 067 659 € |
| 2021 | 1 431 085 € | 0 € | 2 996 769 € | 1 153 263 € | 5 581 117 € | 18 841 383 € | 20 511 823 € | 10 341 248 € | 49 694 454 € | 55 275 571 € | - | 9 936 594 € | 12 124 € | 0 € | 45 326 853 € | 55 275 571 € | 55 275 571 € |
| 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 | 2 953 580 € | 22.9% | 932 760 € | 2 002 840 € | 343+5% |
| 2022 | 2 403 330 € | - | 747 140 € | 1 641 420 € | 327 |