| 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 | 2 480 313 € | - | - | - | - | - | - | 1 912 389 € | 567 924 € | 401 623 € | 69 771 € | 0 € | 75 933 € | 0 € | 0 € | 0 € | - | 2245 € | - | - | 18 352 € | 4135 € | 14 217 € | - | 0 € | 14 217 € |
| 2021 | 2 609 823 € | - | - | - | - | - | - | 2 313 761 € | 296 062 € | 336 734 € | 55 547 € | 5803 € | 8526 € | 0 € | 0 € | 0 € | - | 2754 € | - | - | -101 696 € | 452 € | -102 148 € | - | 0 € | -102 148 € |
| 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 | 2340 € | 0 € | 45 423 € | 195 391 € | 243 154 € | 3098 € | 94 € | 98 138 € | 101 330 € | 344 484 € | - | 385 953 € | 35 292 € | 0 € | -76 761 € | 344 484 € | 344 484 € |
| 2021 | 15 176 € | 0 € | 62 645 € | 196 102 € | 273 923 € | 0 € | 174 € | 123 441 € | 123 615 € | 397 538 € | - | 387 899 € | 100 617 € | 0 € | -90 978 € | 397 538 € | 397 538 € |
| 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 | 532 080 € | 11.8% | 21 220 € | 42 730 € | 11-35% |
| 2023 | 476 110 € | 14.0% | 31 690 € | 62 600 € | 17-19% |
| 2022 | 553 930 € | - | 37 370 € | 71 850 € | 21 |