| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6 380 811 € | - | - | - | - | - | - | 5 899 166 € | 481 645 € | 13 403 € | 523 753 € | 135 613 € | 26 252 € | 0 € | 0 € | 24 305 € | - | 54 756 € | - | - | 23 399 € | 0 € | 23 399 € | - | 0 € | 23 399 € |
| 2020 | 4 254 142 € | - | - | - | - | - | - | 3 665 186 € | 588 956 € | 9297 € | 413 636 € | 217 307 € | 109 015 € | 0 € | 0 € | 22 554 € | - | 21 648 € | - | - | 275 221 € | 0 € | 275 221 € | - | 0 € | 275 221 € |
| 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 | ||
| 2021 | 164 722 € | 0 € | 1 121 586 € | 1 480 411 € | 2 766 719 € | 0 € | 1833 € | 170 663 € | 172 496 € | 2 939 215 € | - | 2 247 753 € | 81 365 € | 0 € | 610 097 € | 2 939 215 € | 2 939 215 € |
| 2020 | 289 854 € | 0 € | 1 314 599 € | 1 028 870 € | 2 633 323 € | 0 € | 2972 € | 116 097 € | 119 069 € | 2 752 392 € | - | 2 135 058 € | 30 636 € | 0 € | 586 698 € | 2 752 392 € | 2 752 392 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 8050 € | 91.6% | 3430 € | 12 730 € | 1-97% |
| 2023 | 95 910 € | 35.9% | 74 760 € | 137 060 € | 29-19% |
| 2022 | 149 620 € | - | 127 110 € | 237 550 € | 36 |