| 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 | 26 918 515 € | - | - | - | - | - | - | 20 022 306 € | 6 896 209 € | 9 501 755 € | 770 035 € | 397 057 € | 481 180 € | 0 € | 0 € | 5733 € | - | 536 624 € | - | - | -3 990 595 € | 6497 € | -3 997 092 € | - | 0 € | -3 997 092 € |
| 2021 | 28 802 854 € | - | - | - | - | - | - | 21 284 502 € | 7 518 352 € | 7 519 827 € | 539 929 € | 216 012 € | 101 608 € | 0 € | 0 € | 4467 € | - | 586 240 € | - | - | -1 008 773 € | 8528 € | -1 017 301 € | - | 0 € | -1 017 301 € |
| 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 | 594 492 € | 0 € | 3 209 513 € | 11 052 394 € | 14 856 399 € | 0 € | 66 845 € | 446 027 € | 512 872 € | 15 369 271 € | - | 7 893 678 € | 18 684 224 € | 0 € | -11 208 631 € | 15 369 271 € | 15 369 271 € |
| 2021 | 438 316 € | 0 € | 3 652 477 € | 11 844 620 € | 15 935 413 € | 0 € | 46 165 € | 1 005 411 € | 1 051 576 € | 16 986 989 € | - | 9 334 540 € | 14 863 988 € | 0 € | -7 211 539 € | 16 986 989 € | 16 986 989 € |
| 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 | 0 € | 100.0% | -1320 € | 0 € | - |
| 2023 | 1 832 090 € | 54.1% | 135 210 € | 285 360 € | 54-49% |
| 2022 | 3 989 350 € | - | 231 510 € | 492 550 € | 106 |