| 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 | 19 631 370 € | - | - | - | - | - | - | 21 462 708 € | -1 831 338 € | 2 274 165 € | 2 422 418 € | 457 777 € | 324 271 € | 0 € | 0 € | 0 € | - | 38 698 € | - | - | -6 433 113 € | 159 € | -6 433 272 € | - | 0 € | -6 433 272 € |
| 2021 | 20 085 231 € | - | - | - | - | - | - | 16 835 075 € | 3 250 156 € | 78 901 € | 3 686 742 € | 620 415 € | 85 547 € | 0 € | 0 € | 0 € | - | 1926 € | - | - | 17 455 € | 9382 € | 8073 € | - | 0 € | 8073 € |
| 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 | 4 790 960 € | 0 € | 1 853 393 € | 3 933 523 € | 10 577 876 € | 0 € | 33 927 € | 990 221 € | 1 024 148 € | 11 602 024 € | - | 8 452 840 € | 2 843 901 € | 0 € | 305 283 € | 11 602 024 € | 11 602 024 € |
| 2021 | 223 972 € | 0 € | 9 450 910 € | 5 428 593 € | 15 103 475 € | 0 € | 53 778 € | 643 043 € | 696 821 € | 15 800 296 € | - | 14 746 047 € | 96 561 € | 0 € | 957 688 € | 15 800 296 € | 15 800 296 € |
| 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 | 725 440 € | 34.3% | -2 109 350 € | -129 160 € | 9-96% |
| 2023 | 1 104 430 € | 119.3% | 1 447 090 € | 309 400 € | 221-27% |
| 2022 | 503 610 € | - | 1 688 400 € | 3 313 340 € | 303 |