| 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 | 836 835 € | 0 € | 0 € | 6212 € | 724 066 € | 170 402 € | 117 601 € | - | - | - | - | - | 0 € | 0 € | 0 € | 3887 € | - | 93 697 € | - | - | -258 832 € | 2026 € | -260 858 € | - | 0 € | -260 858 € |
| 2021 | 521 578 € | 0 € | 0 € | 59 272 € | 364 230 € | 96 400 € | 86 860 € | - | - | - | - | - | 0 € | 0 € | 0 € | 3471 € | - | 82 455 € | - | - | -45 624 € | 0 € | -45 624 € | - | 0 € | -45 624 € |
| 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 | 7261 € | 0 € | 47 887 € | 58 249 € | 113 397 € | 96 559 € | 272 € | 3 741 637 € | 3 838 468 € | 3 951 865 € | - | 275 985 € | 5 998 220 € | 0 € | -2 322 340 € | 3 951 865 € | 3 951 865 € |
| 2021 | 2986 € | 0 € | 97 032 € | 108 769 € | 208 787 € | 0 € | 460 € | 3 855 999 € | 3 856 459 € | 4 065 246 € | - | 245 315 € | 5 881 413 € | 0 € | -2 061 482 € | 4 065 246 € | 4 065 246 € |
| 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 | 205 910 € | 137.0% | 41 510 € | 80 030 € | 27+42% |
| 2023 | 86 900 € | 40.6% | -11 920 € | 3800 € | 19-17% |
| 2022 | 61 790 € | - | 21 910 € | 57 880 € | 23 |