| 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 | 4 249 142 € | - | - | - | - | - | - | 5 307 099 € | -1 057 957 € | 0 € | 22 049 € | 0 € | 16 140 € | 0 € | 0 € | 434 530 € | - | 220 € | - | - | -661 836 € | 0 € | -661 836 € | - | 0 € | -661 836 € |
| 2021 | 7 310 375 € | - | - | - | - | - | - | 5 882 231 € | 1 428 144 € | 2000 € | 9812 € | 0 € | 17 138 € | 0 € | 0 € | 297 277 € | - | 121 286 € | - | - | 1 575 185 € | 0 € | 1 575 185 € | - | 0 € | 1 575 185 € |
| 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 | 24 699 € | 0 € | 3 858 118 € | 0 € | 3 882 817 € | 0 € | 14 537 € | 0 € | 14 537 € | 3 897 354 € | - | 2 038 646 € | 0 € | 0 € | 1 858 708 € | 3 897 354 € | 3 897 354 € |
| 2021 | 14 584 € | 0 € | 3 785 069 € | 0 € | 3 799 653 € | 0 € | 43 488 € | 0 € | 43 488 € | 3 843 141 € | - | 1 322 597 € | 0 € | 0 € | 2 520 544 € | 3 843 141 € | 3 843 141 € |
| 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 | 4550 € | 125.2% | 1910 € | 3180 € | 20% |
| 2023 | 2020 € | 21.0% | 1550 € | 2560 € | 20% |
| 2022 | 1670 € | - | 1150 € | 1920 € | 2 |