| 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 | 3 146 802 € | - | - | - | - | - | - | 2 928 133 € | 218 669 € | 518 386 € | 476 436 € | 83 899 € | 874 096 € | 0 € | 0 € | 10 604 € | - | 56 176 € | - | - | -1 611 922 € | 216 € | -1 612 138 € | - | 0 € | -1 612 138 € |
| 2021 | 1 773 739 € | - | - | - | - | - | - | 1 770 890 € | 2849 € | 332 516 € | 461 393 € | 26 509 € | 252 133 € | 0 € | 0 € | 7923 € | - | 16 553 € | - | - | -1 025 314 € | 6087 € | -1 031 401 € | - | 0 € | -1 031 401 € |
| 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 | 1068 € | 0 € | 335 791 € | 387 803 € | 724 662 € | 114 882 € | 393 € | 63 315 € | 178 590 € | 903 252 € | - | 2 455 401 € | 0 € | 0 € | -1 552 149 € | 903 252 € | 903 252 € |
| 2021 | 10 275 € | 0 € | 530 768 € | 562 743 € | 1 103 786 € | 736 209 € | 1377 € | 81 998 € | 819 584 € | 1 923 370 € | - | 835 101 € | 1 028 279 € | 0 € | 59 990 € | 1 923 370 € | 1 923 370 € |
| 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 | 6450 € | 88.7% | 430 € | 5940 € | - |
| 2023 | 57 120 € | 84.2% | 35 000 € | 66 600 € | 10-58% |
| 2022 | 361 860 € | - | 83 680 € | 150 880 € | 24 |