| 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 | 772 817 € | - | - | - | - | - | - | 514 787 € | 258 030 € | 53 483 € | 142 813 € | 168 935 € | 119 103 € | 0 € | 0 € | 2395 € | - | 63 719 € | - | - | 50 242 € | 0 € | 50 242 € | - | 0 € | 50 242 € |
| 2021 | 780 134 € | - | - | - | - | - | - | 631 833 € | 148 301 € | 54 713 € | 104 174 € | 161 713 € | 102 566 € | 0 € | 0 € | 3373 € | - | 23 368 € | - | - | 28 566 € | 0 € | 28 566 € | - | 0 € | 28 566 € |
| 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 | 1159 € | 0 € | 191 050 € | 576 777 € | 768 986 € | 0 € | 583 424 € | 4 598 441 € | 5 181 865 € | 5 950 851 € | - | 1 158 326 € | 5830 € | 0 € | 4 786 695 € | 5 950 851 € | 5 950 851 € |
| 2021 | 17 197 € | 0 € | 225 828 € | 356 166 € | 599 191 € | 0 € | 377 245 € | 4 543 054 € | 4 920 299 € | 5 519 490 € | - | 752 993 € | 29 744 € | 300 € | 4 736 453 € | 5 519 490 € | 5 519 190 € |
| 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 | 1560 € | 96.9% | -1390 € | 600 € | 2-88% |
| 2023 | 49 620 € | 61.2% | 9460 € | 17 050 € | 16-20% |
| 2022 | 127 960 € | - | 66 990 € | 136 250 € | 20 |