| 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 | 719 944 € | - | - | - | - | - | - | 17 530 € | 702 414 € | 2 308 695 € | 73 871 € | 11 800 000 € | 7 000 000 € | 0 € | 0 € | 0 € | - | 501 € | - | - | 3 119 347 € | 0 € | 3 119 347 € | - | 0 € | 3 119 347 € |
| 2020 | 4 269 614 € | - | - | - | - | - | - | 2 336 120 € | 1 933 494 € | 861 209 € | 51 684 € | 0 € | 0 € | 0 € | 0 € | 273 € | - | 4075 € | - | - | 1 016 799 € | 0 € | 1 016 799 € | - | 0 € | 1 016 799 € |
| 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 | 2 066 705 € | 0 € | 342 238 € | 2 629 563 € | 5 038 506 € | 0 € | 0 € | 60 832 € | 60 832 € | 5 099 338 € | - | 306 259 € | 0 € | 0 € | 4 793 079 € | 5 099 338 € | 5 099 338 € |
| 2020 | 1 101 536 € | 0 € | 136 430 € | 668 839 € | 1 906 805 € | 0 € | 0 € | 32 303 € | 32 303 € | 1 939 108 € | - | 235 180 € | 0 € | 30 196 € | 1 673 732 € | 1 939 108 € | 1 908 912 € |
| 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 | 6 509 480 € | 16.2% | 197 300 € | 370 460 € | 71+15% |
| 2023 | 7 771 500 € | 6.7% | 180 030 € | 339 270 € | 62+27% |
| 2022 | 7 280 230 € | - | 82 120 € | 172 830 € | 49 |