| 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 | 36 995 698 € | - | - | - | - | - | - | 37 928 623 € | -932 925 € | 574 649 € | 7 416 983 € | 70 508 € | 395 435 € | 0 € | 0 € | 21 263 € | - | 877 775 € | - | - | -10 105 996 € | 0 € | -10 105 996 € | - | 0 € | -10 105 996 € |
| 2021 | 41 229 338 € | - | - | - | - | - | - | 34 111 218 € | 7 118 120 € | 639 592 € | 7 133 582 € | 483 184 € | 1696 € | 0 € | 0 € | 1875 € | - | 1 564 980 € | - | - | -1 736 671 € | 0 € | -1 736 671 € | - | 0 € | -1 736 671 € |
| 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 | 63 431 € | 0 € | 6 662 642 € | 6 441 277 € | 13 167 350 € | 2 575 908 € | 112 791 € | 7 962 062 € | 10 650 761 € | 23 818 111 € | - | 26 671 666 € | 10 483 632 € | 0 € | -13 337 187 € | 23 818 111 € | 23 818 111 € |
| 2021 | 164 689 € | 0 € | 13 237 442 € | 3 579 223 € | 16 981 354 € | 4 245 513 € | 158 518 € | 3 841 952 € | 8 245 983 € | 25 227 337 € | - | 18 077 741 € | 0 € | 0 € | 7 149 596 € | 25 227 337 € | 25 227 337 € |
| 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 | 3 480 140 € | 13.5% | 1 190 410 € | 1 892 700 € | 324-19% |
| 2023 | 3 065 610 € | 14.3% | 1 936 090 € | 4 006 310 € | 399+5% |
| 2022 | 3 578 700 € | - | 1 373 200 € | 2 916 430 € | 380 |