| 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 | 20 735 595 € | - | - | - | - | - | - | 20 113 927 € | 621 668 € | 0 € | 237 978 € | 0 € | 47 819 € | 0 € | 0 € | 12 905 € | - | 41 066 € | - | - | 307 710 € | 27 500 € | 280 210 € | - | 0 € | 280 210 € |
| 2021 | 5 395 608 € | - | - | - | - | - | - | 4 870 945 € | 524 663 € | 0 € | 139 534 € | 1335 € | 4049 € | 0 € | 0 € | 8381 € | - | 10 024 € | - | - | 380 772 € | 15 000 € | 365 772 € | - | 0 € | 365 772 € |
| 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 | 726 579 € | 0 € | 2 263 917 € | 125 € | 2 990 621 € | 2 417 179 € | 48 € | 15 404 € | 2 432 631 € | 5 423 252 € | - | 4 116 384 € | 0 € | 0 € | 1 306 868 € | 5 423 252 € | 5 423 252 € |
| 2021 | 58 697 € | 0 € | 1 206 101 € | 280 € | 1 265 078 € | 431 530 € | 326 € | 9559 € | 441 415 € | 1 706 493 € | - | 562 423 € | 2412 € | 0 € | 1 141 658 € | 1 706 493 € | 1 706 493 € |
| 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 | -15 820 € | 88.5% | 11 800 € | 22 410 € | 7-30% |
| 2023 | -137 780 € | 254.6% | 20 520 € | 27 490 € | 100% |
| 2022 | -38 850 € | - | 20 660 € | 38 680 € | 10 |