| 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 | 11 210 330 € | - | - | - | - | - | - | 10 261 526 € | 948 804 € | 730 385 € | 154 230 € | 54 740 € | 85 397 € | 0 € | 0 € | 26 035 € | - | 17 342 € | - | - | 42 225 € | 0 € | 42 225 € | - | 0 € | 42 225 € |
| 2021 | 3 558 142 € | - | - | - | - | - | - | 3 516 619 € | 41 523 € | 1 007 065 € | 138 822 € | 1 635 000 € | 296 724 € | 0 € | 0 € | 38 537 € | - | 72 289 € | - | - | 200 160 € | 0 € | 200 160 € | - | 0 € | 200 160 € |
| 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 | 42 986 € | 0 € | 1 361 335 € | 5 728 094 € | 7 132 415 € | 300 000 € | 202 € | 3 218 244 € | 3 518 446 € | 10 650 861 € | - | 6 447 606 € | 1354 € | 0 € | 4 201 901 € | 10 650 861 € | 10 650 861 € |
| 2021 | 23 048 € | 0 € | 277 156 € | 7 365 270 € | 7 665 474 € | 310 000 € | 168 € | 329 072 € | 639 240 € | 8 304 714 € | - | 4 144 441 € | 597 € | 0 € | 4 159 676 € | 8 304 714 € | 8 304 714 € |
| 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 | 86 040 € | 138.9% | 184 350 € | 332 430 € | 54+15% |
| 2023 | -221 070 € | 112.0% | 126 680 € | 235 140 € | 47+4% |
| 2022 | -104 290 € | - | 62 400 € | 125 070 € | 45 |