| 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 | 2 069 576 € | - | - | - | - | - | - | 1 780 663 € | 288 913 € | 1985 € | 264 298 € | 4174 € | 751 € | 0 € | 0 € | 400 € | - | 0 € | - | - | 26 453 € | 0 € | 26 453 € | - | 0 € | 26 453 € |
| 2021 | 1 844 251 € | - | - | - | - | - | - | 1 832 143 € | 12 108 € | 5272 € | 269 677 € | 302 391 € | 1155 € | 0 € | 0 € | 295 € | - | 0 € | - | - | 38 690 € | 0 € | 38 690 € | - | 0 € | 38 690 € |
| 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 | 6040 € | 0 € | 374 442 € | 101 252 € | 481 734 € | 0 € | 0 € | 69 393 € | 69 393 € | 551 127 € | - | 273 152 € | 0 € | 0 € | 277 975 € | 551 127 € | 551 127 € |
| 2021 | 277 € | 0 € | 414 989 € | 250 243 € | 665 509 € | 0 € | 0 € | 84 412 € | 84 412 € | 749 921 € | - | 498 399 € | 0 € | 0 € | 251 522 € | 749 921 € | 749 921 € |
| 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 | 373 780 € | 18.7% | 82 510 € | 173 110 € | 49+2% |
| 2023 | 459 760 € | 28.6% | 96 220 € | 185 510 € | 48-23% |
| 2022 | 357 380 € | - | 97 740 € | 218 590 € | 62 |