| 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 | 1 162 399 € | - | - | - | - | - | - | 1 016 206 € | 146 193 € | 85 168 € | 59 365 € | 27 538 € | 125 289 € | 0 € | 0 € | 121 701 € | - | 1716 € | - | - | 23 894 € | 488 € | 23 406 € | - | 0 € | 23 406 € |
| 2021 | 2 163 833 € | - | - | - | - | - | - | 2 137 427 € | 26 406 € | 5647 € | 91 497 € | 83 127 € | 2 478 459 € | 0 € | 0 € | 116 652 € | - | 3244 € | - | - | -2 352 662 € | 205 € | -2 352 867 € | - | 0 € | -2 352 867 € |
| 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 | 192 243 € | 0 € | 782 157 € | 548 498 € | 1 522 898 € | 3 391 629 € | 0 € | 2544 € | 3 394 173 € | 4 917 071 € | - | 2 040 547 € | 3 330 896 € | 26 673 € | -481 045 € | 4 917 071 € | 4 890 398 € |
| 2021 | 110 949 € | 0 € | 1 341 218 € | 431 683 € | 1 883 850 € | 3 626 632 € | 16 € | 0 € | 3 626 648 € | 5 510 498 € | - | 1 879 674 € | 4 135 275 € | 0 € | -504 451 € | 5 510 498 € | 5 510 498 € |
| 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 | 1530 € | 35.4% | 2090 € | 3400 € | 10% |
| 2023 | 2370 € | 141.8% | 2200 € | 3580 € | 10% |
| 2022 | 980 € | - | 1960 € | 3190 € | 1 |