| 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 | 0 € | - | - | - | - | - | - | 1 197 197 € | -1 197 197 € | 13 752 € | 85 382 € | 256 385 € | 366 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 406 390 € | 7266 € | -1 413 656 € | - | 0 € | -1 413 656 € |
| 2021 | 11 252 € | - | - | - | - | - | - | 830 898 € | -819 646 € | 0 € | 37 252 € | 381 € | 14 763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -871 280 € | 2417 € | -873 697 € | - | 0 € | -873 697 € |
| 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 | 407 904 € | 0 € | 8 283 644 € | 303 974 € | 8 995 522 € | 0 € | 850 € | 1 186 211 € | 1 187 061 € | 10 182 583 € | - | 385 582 € | 12 081 554 € | 0 € | -2 284 553 € | 10 182 583 € | 10 182 583 € |
| 2021 | 423 031 € | 0 € | 931 930 € | 873 817 € | 2 228 778 € | 0 € | 120 000 € | 519 547 € | 639 547 € | 2 868 325 € | - | 45 222 € | 3 694 000 € | 0 € | -870 897 € | 2 868 325 € | 2 868 325 € |
| 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 | 3 618 050 € | 29.7% | 1 353 010 € | 2 518 640 € | 352+38% |
| 2023 | 2 790 410 € | 137.5% | 1 010 480 € | 1 918 090 € | 256+117% |
| 2022 | 1 175 030 € | - | 522 160 € | 944 310 € | 118 |