| 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 | 8 061 878 € | - | - | - | - | - | - | 6 460 882 € | 1 600 996 € | 272 243 € | 326 597 € | 2470 € | 20 045 € | 0 € | 0 € | 0 € | - | 651 € | - | - | 983 930 € | 0 € | 983 930 € | - | 0 € | 983 930 € |
| 2021 | 6 165 344 € | - | - | - | - | - | - | 5 338 480 € | 826 864 € | 253 490 € | 383 691 € | 5696 € | 7346 € | 0 € | 0 € | 0 € | - | 734 € | - | - | 187 299 € | 0 € | 187 299 € | - | 0 € | 187 299 € |
| 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 | 171 593 € | 0 € | 1 443 077 € | 2 774 436 € | 4 389 106 € | 0 € | 580 € | 818 842 € | 819 422 € | 5 208 528 € | - | 1 034 751 € | 0 € | 0 € | 4 173 777 € | 5 208 528 € | 5 208 528 € |
| 2021 | 152 319 € | 0 € | 682 088 € | 2 476 374 € | 3 310 781 € | 0 € | 750 € | 855 160 € | 855 910 € | 4 166 691 € | - | 976 843 € | 0 € | 0 € | 3 189 848 € | 4 166 691 € | 4 166 691 € |
| 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 | 163 700 € | 82.5% | 35 110 € | 113 110 € | 44-76% |
| 2023 | 934 570 € | 11.1% | 226 820 € | 548 890 € | 181-3% |
| 2022 | 841 240 € | - | 154 670 € | 402 350 € | 187 |