| 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 | 14 776 259 € | - | - | - | - | - | - | 14 260 371 € | 515 888 € | 217 891 € | 164 296 € | 35 613 € | 0 € | 0 € | 0 € | 1907 € | - | 65 171 € | - | - | 106 050 € | 745 € | 105 305 € | - | 0 € | 105 305 € |
| 2020 | 15 976 415 € | - | - | - | - | - | - | 15 547 565 € | 428 850 € | 263 375 € | 201 843 € | 47 329 € | 0 € | 0 € | 0 € | 202 964 € | - | 9129 € | - | - | 204 796 € | 726 € | 204 070 € | - | 0 € | 204 070 € |
| 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 | 717 944 € | 0 € | 1 393 456 € | 5 998 232 € | 8 109 632 € | 645 261 € | 0 € | 38 931 € | 684 192 € | 8 793 824 € | - | 8 155 766 € | 428 218 € | 0 € | 209 840 € | 8 793 824 € | 8 793 824 € |
| 2020 | 556 257 € | 0 € | 1 775 561 € | 1 152 182 € | 3 484 000 € | 225 261 € | 0 € | 53 477 € | 278 738 € | 3 762 738 € | - | 3 658 203 € | 0 € | 0 € | 104 535 € | 3 762 738 € | 3 762 738 € |
| 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 | 110 010 € | 2.3% | 36 130 € | 78 570 € | 130% |
| 2023 | 107 580 € | 2.3% | 35 610 € | 76 710 € | 130% |
| 2022 | 110 150 € | - | 38 030 € | 74 030 € | 13 |