| 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 | 163 505 € | - | - | - | - | - | - | 147 626 € | 15 879 € | 0 € | 54 291 € | 1 205 888 € | 4813 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 1 162 504 € | 572 € | 1 161 932 € | - | 0 € | 1 161 932 € |
| 2021 | 945 360 € | - | - | - | - | - | - | 84 576 € | 860 784 € | 0 € | 28 042 € | 142 000 € | 10 395 € | 0 € | 0 € | 0 € | - | 456 € | - | - | 963 891 € | 200 € | 963 691 € | - | 0 € | 963 691 € |
| 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 | 249 307 € | 0 € | 2 884 983 € | 0 € | 3 134 290 € | 1 757 490 € | 0 € | 7879 € | 1 765 369 € | 4 899 659 € | - | 8990 € | 0 € | 0 € | 4 890 669 € | 4 899 659 € | 4 899 659 € |
| 2021 | 201 212 € | 0 € | 2 446 295 € | 0 € | 2 647 507 € | 1 065 200 € | 0 € | 27 209 € | 1 092 409 € | 3 739 916 € | - | 11 179 € | 0 € | 0 € | 3 728 737 € | 3 739 916 € | 3 739 916 € |
| 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 | 606 970 € | 171.7% | 131 070 € | 254 390 € | 17+113% |
| 2023 | 223 430 € | 645.5% | 31 790 € | 49 540 € | 8+300% |
| 2022 | 29 970 € | - | 6000 € | 7120 € | 2 |