| 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 | 6 855 633 € | - | - | - | - | - | - | 5 791 573 € | 1 064 060 € | 11 975 € | 623 478 € | 27 535 € | 55 060 € | 0 € | 0 € | 18 015 € | - | 415 758 € | - | - | 3339 € | 0 € | 3339 € | - | 0 € | 3339 € |
| 2020 | 9 010 680 € | - | - | - | - | - | - | 7 576 293 € | 1 434 387 € | 16 406 € | 747 819 € | 141 647 € | 158 101 € | 0 € | 0 € | 5353 € | - | 141 100 € | - | - | 517 961 € | 0 € | 517 961 € | - | 0 € | 517 961 € |
| 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 | 62 522 € | 0 € | 2 018 959 € | 2 879 609 € | 4 961 090 € | 0 € | 1504 € | 271 809 € | 273 313 € | 5 234 403 € | - | 3 971 502 € | 445 039 € | 113 192 € | 704 670 € | 5 234 403 € | 5 121 211 € |
| 2020 | 608 586 € | 0 € | 2 005 671 € | 1 039 703 € | 3 653 960 € | 0 € | 1797 € | 287 139 € | 288 936 € | 3 942 896 € | - | 3 039 791 € | 88 582 € | 113 192 € | 701 331 € | 3 942 896 € | 3 829 704 € |
| 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 | 49 950 € | 151.5% | 27 140 € | 42 270 € | 1-95% |
| 2023 | -96 960 € | 157.6% | 74 380 € | 142 340 € | 22-19% |
| 2022 | 168 470 € | - | 136 950 € | 251 420 € | 27 |