| 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 | 24 571 078 € | - | - | - | - | - | - | 22 254 306 € | 2 316 772 € | 1 925 434 € | 518 606 € | 252 298 € | 42 321 € | 0 € | 0 € | 0 € | - | 6276 € | - | - | 76 433 € | 56 209 € | 20 224 € | - | 0 € | 20 224 € |
| 2021 | 15 713 656 € | - | - | - | - | - | - | 13 896 286 € | 1 817 370 € | 1 179 917 € | 265 456 € | 43 010 € | 7778 € | 0 € | 0 € | 0 € | - | 4682 € | - | - | 402 547 € | 43 711 € | 358 836 € | - | 0 € | 358 836 € |
| 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 | 80 921 € | 0 € | 1 967 069 € | 1 192 452 € | 3 240 442 € | 0 € | 675 448 € | 138 555 € | 814 003 € | 4 054 445 € | - | 3 731 000 € | 0 € | 0 € | 323 445 € | 4 054 445 € | 4 054 445 € |
| 2021 | 88 848 € | 0 € | 1 123 053 € | 1 096 018 € | 2 307 919 € | 0 € | 348 777 € | 119 067 € | 467 844 € | 2 775 763 € | - | 2 259 542 € | 0 € | 0 € | 516 221 € | 2 775 763 € | 2 775 763 € |
| 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 | 419 820 € | 73.1% | 54 380 € | 137 910 € | 26-59% |
| 2023 | 1 558 070 € | 12.2% | 196 630 € | 401 310 € | 63-3% |
| 2022 | 1 775 290 € | - | 198 340 € | 414 740 € | 65 |