| 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 | 2 406 604 € | - | - | - | - | - | - | 1 418 690 € | 987 914 € | 632 376 € | 433 214 € | 5792 € | 16 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 117 € | 42 132 € | -130 249 € | - | 0 € | -130 249 € |
| 2021 | 2 832 706 € | - | - | - | - | - | - | 1 818 805 € | 1 013 901 € | 419 586 € | 383 611 € | 4164 € | 25 042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 189 826 € | 62 295 € | 127 531 € | - | 0 € | 127 531 € |
| 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 | 27 868 € | 0 € | 281 660 € | 87 357 € | 396 885 € | 1016 € | 19 519 € | 1 115 350 € | 1 135 885 € | 1 532 770 € | - | 375 916 € | 0 € | 0 € | 1 156 854 € | 1 532 770 € | 1 532 770 € |
| 2021 | 35 976 € | 0 € | 301 428 € | 89 339 € | 426 743 € | 3016 € | 38 355 € | 1 220 941 € | 1 262 312 € | 1 689 055 € | - | 351 952 € | 0 € | 0 € | 1 337 103 € | 1 689 055 € | 1 689 055 € |
| 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 | 743 670 € | 0.4% | 153 690 € | 275 610 € | 31-3% |
| 2023 | 740 380 € | 11.2% | 134 610 € | 249 310 € | 32+3% |
| 2022 | 665 950 € | - | 120 840 € | 226 760 € | 31 |