| 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 | 384 621 € | - | - | - | - | - | - | 101 791 € | 282 830 € | 57 340 € | 295 468 € | 1529 € | 137 654 € | 0 € | 0 € | 91 390 € | - | 63 022 € | - | - | -177 735 € | 345 € | -178 080 € | - | 0 € | -178 080 € |
| 2020 | 491 910 € | - | - | - | - | - | - | 84 552 € | 407 358 € | 96 985 € | 227 765 € | 3003 € | 0 € | 0 € | 0 € | 54 694 € | - | 193 556 € | - | - | -53 251 € | 7157 € | -60 408 € | - | 0 € | -60 408 € |
| 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 | 96 926 € | 382 980 € | 2 824 310 € | 73 778 € | 3 377 994 € | 0 € | 0 € | 1 920 379 € | 1 920 379 € | 5 298 373 € | - | 146 521 € | 4 031 258 € | 0 € | 1 120 594 € | 5 298 373 € | 5 298 373 € |
| 2020 | 31 158 € | 382 980 € | 2 416 177 € | 303 978 € | 3 134 293 € | 0 € | 0 € | 1 642 572 € | 1 642 572 € | 4 776 865 € | - | 115 056 € | 3 363 135 € | 0 € | 1 298 674 € | 4 776 865 € | 4 776 865 € |
| 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 | 70 970 € | 26.2% | 28 080 € | 42 860 € | 4-20% |
| 2023 | 56 230 € | 43.5% | 22 180 € | 34 020 € | 5-29% |
| 2022 | 99 460 € | - | 36 850 € | 62 210 € | 7 |