| 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 | 12 369 670 € | - | - | - | - | - | - | 8 730 996 € | 3 638 674 € | 89 658 € | 1 399 656 € | 19 124 € | 1 783 000 € | 0 € | 0 € | 48 965 € | - | 38 672 € | - | - | 395 777 € | 1505 € | 394 272 € | - | 0 € | 394 272 € |
| 2020 | 12 689 923 € | - | - | - | - | - | - | 9 912 035 € | 2 777 888 € | 85 175 € | 39 066 € | 1 € | 22 942 € | 0 € | 0 € | 54 269 € | - | 7789 € | - | - | 2 677 186 € | 307 310 € | 2 369 876 € | - | 0 € | 2 369 876 € |
| 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 | 23 226 € | 0 € | 2 816 858 € | 4 389 333 € | 7 229 417 € | 5000 € | 31 180 € | 788 657 € | 824 837 € | 8 054 254 € | - | 3 997 303 € | 0 € | 1 221 483 € | 2 835 468 € | 8 054 254 € | 6 832 771 € |
| 2020 | 1 320 640 € | 0 € | 671 135 € | 335 285 € | 2 327 060 € | 5000 € | 35 582 € | 793 341 € | 833 923 € | 3 160 983 € | - | 719 787 € | 0 € | 0 € | 2 441 196 € | 3 160 983 € | 3 160 983 € |
| 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 | 37 460 € | 34.6% | 13 250 € | 31 010 € | 7+40% |
| 2023 | 57 310 € | 98.3% | 10 010 € | 23 970 € | 5-17% |
| 2022 | 3 401 300 € | - | 22 090 € | 36 400 € | 6 |