| 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 | 5 908 096 € | - | - | - | - | - | - | 4 110 821 € | 1 797 275 € | 1 957 942 € | 166 792 € | 448 € | 17 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -344 710 € | 0 € | -344 710 € | - | 0 € | -344 710 € |
| 2021 | 5 257 366 € | - | - | - | - | - | - | 3 488 165 € | 1 769 201 € | 2 035 383 € | 127 695 € | 69 048 € | 20 692 € | 0 € | 0 € | 0 € | - | 13 305 € | - | - | -358 826 € | 0 € | -358 826 € | - | 0 € | -358 826 € |
| 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 | 71 503 € | 0 € | 1 045 422 € | 1 672 335 € | 2 789 260 € | 113 339 € | 0 € | 68 017 € | 181 356 € | 2 970 616 € | - | 3 441 224 € | 288 772 € | 0 € | -759 380 € | 2 970 616 € | 2 970 616 € |
| 2021 | 45 262 € | 0 € | 842 966 € | 2 032 336 € | 2 920 564 € | 54 332 € | 0 € | 134 035 € | 188 367 € | 3 108 931 € | - | 3 234 829 € | 288 772 € | 0 € | -414 670 € | 3 108 931 € | 3 108 931 € |
| 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 | 101 110 € | 90.2% | 15 120 € | 24 980 € | 8-80% |
| 2023 | 1 034 580 € | 21.9% | 98 520 € | 209 100 € | 40-22% |
| 2022 | 1 325 280 € | - | 125 580 € | 267 130 € | 51 |