| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 15 339 947 € | - | - | - | - | - | - | 19 089 400 € | -3 749 453 € | 572 235 € | 653 310 € | 564 844 € | 381 680 € | 0 € | 0 € | 592 € | - | 61 756 € | - | - | -4 852 998 € | 18 824 € | -4 871 822 € | - | 0 € | -4 871 822 € |
| 2020 | 20 909 214 € | - | - | - | - | - | - | 21 469 974 € | -560 760 € | 362 685 € | 552 538 € | 345 578 € | 256 658 € | 0 € | 0 € | 2464 € | - | 10 075 € | - | - | -1 394 674 € | 11 656 € | -1 406 330 € | - | 0 € | -1 406 330 € |
| 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 | ||
| 2021 | 410 108 € | 0 € | 9 944 852 € | 879 795 € | 11 234 755 € | 7951 € | 698 261 € | 2 553 888 € | 3 260 100 € | 14 494 855 € | - | 17 870 513 € | 195 835 € | 324 505 € | -3 895 998 € | 14 494 855 € | 14 170 350 € |
| 2020 | 295 900 € | 0 € | 7 043 812 € | 1 463 209 € | 8 802 921 € | 7951 € | 819 737 € | 3 105 804 € | 3 933 492 € | 12 736 413 € | - | 10 876 061 € | 742 167 € | 142 361 € | 975 824 € | 12 736 413 € | 12 594 052 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1470 € | 95.1% | -74 420 € | -3780 € | - |
| 2023 | 30 070 € | 121.3% | 44 790 € | 10 630 € | 1-98% |
| 2022 | -141 110 € | - | 244 980 € | 556 730 € | 59 |