| 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 | 23 182 675 € | - | - | - | - | - | - | 22 349 294 € | 833 381 € | 836 656 € | 631 619 € | 10 629 € | 141 688 € | 0 € | 0 € | 50 817 € | - | 74 213 € | - | - | -789 349 € | 7853 € | -797 202 € | - | 0 € | -797 202 € |
| 2021 | 30 665 500 € | - | - | - | - | - | - | 29 081 570 € | 1 583 930 € | 919 610 € | 945 945 € | 51 971 € | 70 740 € | 0 € | 0 € | 91 371 € | - | 108 751 € | - | - | -317 774 € | 9378 € | -327 152 € | - | 0 € | -327 152 € |
| 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 | 359 093 € | 0 € | 7 249 313 € | 190 818 € | 7 799 224 € | 494 372 € | 2 440 000 € | 153 132 € | 3 087 504 € | 10 886 728 € | - | 9 677 084 € | 0 € | 0 € | 1 209 644 € | 10 886 728 € | 10 886 728 € |
| 2021 | 1 724 622 € | 0 € | 10 260 233 € | 108 627 € | 12 093 482 € | 1 454 004 € | 0 € | 162 120 € | 1 616 124 € | 13 709 606 € | - | 11 594 760 € | 108 000 € | 0 € | 2 006 846 € | 13 709 606 € | 13 709 606 € |
| 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 | 5 864 480 € | 54.3% | 638 800 € | 1 088 410 € | 61-8% |
| 2023 | 3 800 040 € | 7.9% | 535 250 € | 936 520 € | 66+100% |
| 2022 | 3 521 300 € | - | 220 890 € | 393 260 € | 33 |