| 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 | 1 619 271 € | - | - | - | - | - | - | 1 318 800 € | 300 471 € | 0 € | 78 093 € | 231 € | 5291 € | 0 € | 0 € | 0 € | - | 6991 € | - | - | 210 327 € | 0 € | 210 327 € | - | 0 € | 210 327 € |
| 2021 | 1 651 267 € | - | - | - | - | - | - | 1 742 486 € | -91 219 € | 0 € | 110 893 € | 232 € | 15 090 € | 0 € | 0 € | 0 € | - | 5949 € | - | - | -222 919 € | 0 € | -222 919 € | - | 0 € | -222 919 € |
| 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 | 21 349 € | 0 € | 464 015 € | 625 094 € | 1 110 458 € | 0 € | 0 € | 83 786 € | 83 786 € | 1 194 244 € | - | 922 095 € | 265 155 € | 0 € | 6994 € | 1 194 244 € | 1 194 244 € |
| 2021 | 3190 € | 0 € | 309 465 € | 487 134 € | 799 789 € | 0 € | 0 € | 135 738 € | 135 738 € | 935 527 € | - | 814 494 € | 314 286 € | 0 € | -193 253 € | 935 527 € | 935 527 € |
| 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 | -7990 € | 152.0% | 75 870 € | 137 260 € | 29-6% |
| 2023 | 15 360 € | 92.6% | 62 230 € | 76 310 € | 31+3% |
| 2022 | 206 950 € | - | 91 950 € | 152 580 € | 30 |