| 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 | 1 674 927 € | - | - | - | - | - | - | 2 346 132 € | -671 205 € | 0 € | 564 362 € | 2 500 104 € | 261 305 € | 0 € | 0 € | 6645 € | - | 2951 € | - | - | 1 006 926 € | 204 € | 1 006 722 € | - | 0 € | 1 006 722 € |
| 2021 | 2 095 882 € | - | - | - | - | - | - | 2 178 246 € | -82 364 € | 0 € | 173 963 € | 67 670 € | 81 662 € | 0 € | 0 € | 9735 € | - | 24 954 € | - | - | -285 538 € | 0 € | -285 538 € | - | 0 € | -285 538 € |
| 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 | 92 056 € | 0 € | 1 737 164 € | 78 070 € | 1 907 290 € | 1 470 235 € | 0 € | 4 334 738 € | 5 804 973 € | 7 712 263 € | - | 1 358 480 € | 4 419 436 € | 0 € | 1 934 347 € | 7 712 263 € | 7 712 263 € |
| 2021 | 8954 € | 0 € | 1 521 221 € | 139 273 € | 1 669 448 € | 154 718 € | 0 € | 7 235 037 € | 7 389 755 € | 9 059 203 € | - | 3 361 011 € | 4 495 438 € | 58 781 € | 1 143 973 € | 9 059 203 € | 9 000 422 € |
| 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 | 428 490 € | 165.1% | 129 790 € | 230 540 € | 35-19% |
| 2023 | 161 640 € | 13.9% | 105 430 € | 146 390 € | 43+19% |
| 2022 | 187 740 € | - | 130 020 € | 130 060 € | 36 |