| 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 | 3 138 235 € | - | - | - | - | - | - | 2 733 293 € | 404 942 € | 90 413 € | 221 345 € | 4918 € | 39 075 € | 0 € | 0 € | 3246 € | - | 48 614 € | - | - | 13 659 € | 4804 € | 8855 € | - | 0 € | 8855 € |
| 2021 | 1 965 113 € | - | - | - | - | - | - | 2 070 746 € | -105 633 € | 74 622 € | 257 790 € | 20 915 € | 15 504 € | 0 € | 0 € | 3180 € | - | 49 335 € | - | - | -478 789 € | 1918 € | -480 707 € | - | 0 € | -480 707 € |
| 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 | 59 497 € | 0 € | 766 690 € | 1 467 892 € | 2 294 079 € | 132 618 € | 0 € | 1 519 372 € | 1 651 990 € | 3 946 069 € | - | 3 110 059 € | 1 183 591 € | 0 € | -347 581 € | 3 946 069 € | 3 946 069 € |
| 2021 | 2276 € | 0 € | 1 588 036 € | 1 300 815 € | 2 891 127 € | 130 372 € | 0 € | 1 557 380 € | 1 687 752 € | 4 578 879 € | - | 3 676 876 € | 1 258 439 € | 0 € | -356 436 € | 4 578 879 € | 4 578 879 € |
| 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 | 100 750 € | 56.1% | 57 530 € | 111 300 € | 38-5% |
| 2023 | 229 460 € | 93.1% | 122 180 € | 232 080 € | 40-7% |
| 2022 | 118 810 € | - | 94 310 € | 201 260 € | 43 |