| 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 | 2 152 682 € | - | - | - | - | - | - | 1 835 079 € | 317 603 € | 311 351 € | 188 492 € | 36 514 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 726 € | 24 314 € | -170 040 € | - | 0 € | -170 040 € |
| 2021 | 1 884 304 € | - | - | - | - | - | - | 1 668 556 € | 215 748 € | 271 528 € | 368 818 € | 39 408 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -385 190 € | 10 873 € | -396 063 € | - | 0 € | -396 063 € |
| 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 | 248 021 € | 0 € | 240 538 € | 11 508 € | 500 067 € | 195 046 € | 0 € | 449 125 € | 644 171 € | 1 144 238 € | - | 251 828 € | 0 € | 0 € | 892 410 € | 1 144 238 € | 1 144 238 € |
| 2021 | 266 570 € | 0 € | 469 740 € | 19 880 € | 756 190 € | 7500 € | 0 € | 518 293 € | 525 793 € | 1 281 983 € | - | 219 532 € | 0 € | 0 € | 1 062 451 € | 1 281 983 € | 1 281 983 € |
| 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 | 371 270 € | 23.9% | 120 260 € | 238 750 € | 32-9% |
| 2023 | 488 120 € | 12.2% | 170 250 € | 323 500 € | 35-8% |
| 2022 | 434 880 € | - | 147 140 € | 287 310 € | 38 |