| 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 | 1 370 691 € | - | - | - | - | - | - | 1 010 330 € | 360 361 € | 336 491 € | 104 454 € | 88 030 € | 11 960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4514 € | 754 € | -5268 € | - | 0 € | -5268 € |
| 2021 | 779 168 € | - | - | - | - | - | - | 595 634 € | 183 534 € | 194 635 € | 105 531 € | 5170 € | 9749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 211 € | 104 € | -121 315 € | - | 0 € | -121 315 € |
| 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 | 115 716 € | 0 € | 257 493 € | 1 542 277 € | 1 915 486 € | 250 000 € | 2657 € | 108 248 € | 360 905 € | 2 276 391 € | - | 108 589 € | 2 238 830 € | 0 € | -71 028 € | 2 276 391 € | 2 276 391 € |
| 2021 | 30 635 € | 0 € | 166 230 € | 874 565 € | 1 071 430 € | 250 000 € | 1979 € | 123 794 € | 375 773 € | 1 447 203 € | - | 112 563 € | 1 400 400 € | 0 € | -65 760 € | 1 447 203 € | 1 447 203 € |
| 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 | 304 080 € | 9.6% | 35 460 € | 70 240 € | 12-8% |
| 2023 | 336 350 € | 6.2% | 42 520 € | 80 760 € | 13-19% |
| 2022 | 316 850 € | - | 33 890 € | 69 180 € | 16 |