| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 9 682 084 € | 0 € | 0 € | 457 932 € | 0 € | 5 050 307 € | 871 720 € | - | - | - | - | - | 4 493 061 € | 0 € | 0 € | 9 € | - | 256 699 € | - | - | -531 762 € | 2912 € | -534 674 € | - | 0 € | -534 674 € |
| 2019 | 8 806 630 € | 0 € | 0 € | 292 443 € | 0 € | 3 451 550 € | 404 725 € | - | - | - | - | - | 5 287 436 € | 0 € | 0 € | 837 € | - | 171 813 € | - | - | -215 614 € | 45 475 € | -261 089 € | - | 0 € | -261 089 € |
| 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 | ||
| 2020 | 23 166 € | 0 € | 821 416 € | 15 660 € | 860 242 € | 78 697 € | 2 534 718 € | 675 153 € | 3 288 568 € | 4 148 810 € | - | 3 192 155 € | 1 193 432 € | 0 € | -236 777 € | 4 148 810 € | 4 148 810 € |
| 2019 | 43 950 € | 0 € | 1 325 995 € | 0 € | 1 369 945 € | 7803 € | 1 318 745 € | 540 530 € | 1 867 078 € | 3 237 023 € | - | 1 372 060 € | 1 567 066 € | 0 € | 297 897 € | 3 237 023 € | 3 237 023 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3 049 450 € | 34.1% | 1 089 400 € | 1 927 080 € | 144+24% |
| 2023 | 2 274 030 € | 7.9% | 813 350 € | 1 448 800 € | 116-3% |
| 2022 | 2 469 880 € | - | 835 260 € | 1 469 820 € | 119 |