| 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 | 5 243 997 € | - | - | - | - | - | - | 4 399 667 € | 844 330 € | 264 588 € | 319 543 € | 10 452 € | 31 569 € | 0 € | 0 € | 9545 € | - | 25 842 € | - | - | 222 785 € | 8579 € | 214 206 € | - | 0 € | 214 206 € |
| 2021 | 6 511 046 € | - | - | - | - | - | - | 5 424 604 € | 1 086 442 € | 471 043 € | 353 771 € | 38 559 € | 85 826 € | 0 € | 0 € | 6020 € | - | 8205 € | - | - | 212 176 € | 15 073 € | 197 103 € | - | 0 € | 197 103 € |
| 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 | 265 € | 0 € | 2 519 898 € | 238 070 € | 2 758 233 € | 0 € | 6575 € | 429 793 € | 436 368 € | 3 194 601 € | - | 2 294 691 € | 466 185 € | 0 € | 433 725 € | 3 194 601 € | 3 194 601 € |
| 2021 | 176 978 € | 0 € | 1 968 657 € | 1 149 294 € | 3 294 929 € | 61 570 € | 8499 € | 519 192 € | 589 261 € | 3 884 190 € | - | 3 366 763 € | 268 108 € | 0 € | 249 319 € | 3 884 190 € | 3 884 190 € |
| 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 | 235 940 € | 47.5% | 54 990 € | 122 730 € | 19-46% |
| 2023 | 449 060 € | 63.0% | 105 010 € | 208 310 € | 35-13% |
| 2022 | 275 470 € | - | 54 990 € | 189 380 € | 40 |