| 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 | 3 040 498 € | - | - | - | - | - | - | 1 582 255 € | 1 458 243 € | 741 593 € | 507 104 € | 4044 € | 32 768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 822 € | 16 190 € | 164 632 € | - | 0 € | 164 632 € |
| 2021 | 2 044 003 € | - | - | - | - | - | - | 973 809 € | 1 070 194 € | 403 054 € | 347 800 € | 513 € | 178 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 141 739 € | 0 € | 141 739 € | - | 0 € | 141 739 € |
| 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 | 228 168 € | 0 € | 252 273 € | 387 € | 480 828 € | 400 € | 0 € | 12 852 € | 13 252 € | 494 080 € | - | 197 156 € | 0 € | 0 € | 296 924 € | 494 080 € | 494 080 € |
| 2021 | 76 243 € | 0 € | 253 431 € | 0 € | 329 674 € | 400 € | 38 883 € | 1350 € | 40 633 € | 370 307 € | - | 205 014 € | 0 € | 0 € | 165 293 € | 370 307 € | 370 307 € |
| 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 | 106 820 € | 82.5% | 24 500 € | 39 590 € | 24-45% |
| 2023 | 609 380 € | 19.9% | 106 900 € | 166 400 € | 44-28% |
| 2022 | 760 420 € | - | 131 200 € | 207 250 € | 61 |