| 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 | 2 659 350 € | - | - | - | - | - | - | 2 190 036 € | 469 314 € | 0 € | 556 298 € | 42 009 € | 26 802 € | 0 € | 0 € | 0 € | - | 19 868 € | - | - | -91 645 € | 451 € | -92 096 € | - | 0 € | -92 096 € |
| 2021 | 4 662 103 € | - | - | - | - | - | - | 4 265 630 € | 396 473 € | 0 € | 341 390 € | 76 703 € | 18 199 € | 0 € | 0 € | 0 € | - | 462 € | - | - | 113 125 € | 564 € | 112 561 € | - | 0 € | 112 561 € |
| 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 | 55 239 € | 0 € | 497 359 € | 963 095 € | 1 515 693 € | 698 320 € | 0 € | 287 986 € | 986 306 € | 2 501 999 € | - | 1 216 600 € | 0 € | 18 450 € | 1 266 949 € | 2 501 999 € | 2 483 549 € |
| 2021 | 200 700 € | 0 € | 863 932 € | 700 623 € | 1 765 255 € | 693 708 € | 0 € | 259 888 € | 953 596 € | 2 718 851 € | - | 1 359 806 € | 0 € | 0 € | 1 359 045 € | 2 718 851 € | 2 718 851 € |
| 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 | 116 870 € | 54.3% | 39 710 € | 36 790 € | 28-28% |
| 2023 | 255 670 € | 10.5% | 103 870 € | 236 970 € | 39-15% |
| 2022 | 231 400 € | - | 101 440 € | 210 400 € | 46 |