| 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 | 4 077 116 € | - | - | - | - | - | - | 2 796 543 € | 1 280 573 € | 691 754 € | 410 998 € | 32 099 € | 23 283 € | 0 € | 0 € | 4564 € | - | 57 243 € | - | - | 133 958 € | 50 552 € | 83 406 € | - | 0 € | 83 406 € |
| 2021 | 6 021 658 € | - | - | - | - | - | - | 4 589 474 € | 1 432 184 € | 649 545 € | 378 843 € | 0 € | 12 837 € | 0 € | 0 € | 4751 € | - | 32 341 € | - | - | 363 369 € | 19 628 € | 343 741 € | - | 0 € | 343 741 € |
| 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 | 17 004 € | 0 € | 369 391 € | 665 244 € | 1 051 639 € | 1 050 569 € | 821 € | 301 147 € | 1 352 537 € | 2 404 176 € | - | 1 738 349 € | 65 226 € | 0 € | 600 601 € | 2 404 176 € | 2 404 176 € |
| 2021 | 20 165 € | 0 € | 513 174 € | 268 688 € | 802 027 € | 1 122 369 € | 2948 € | 344 371 € | 1 469 688 € | 2 271 715 € | - | 1 433 045 € | 178 275 € | 0 € | 660 395 € | 2 271 715 € | 2 271 715 € |
| 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 | 344 690 € | 20.2% | 51 230 € | 89 150 € | 160% |
| 2023 | 431 970 € | 55.4% | 76 310 € | 148 900 € | 16-6% |
| 2022 | 967 770 € | - | 107 270 € | 206 490 € | 17 |