| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1 563 858 € | - | - | - | - | - | - | 1 289 498 € | 274 360 € | 0 € | 27 624 € | 70 065 € | 3482 € | 0 € | 0 € | 7165 € | - | 9496 € | - | - | 310 988 € | 7500 € | 303 488 € | - | 0 € | 303 488 € |
| 2020 | 1 392 696 € | - | - | - | - | - | - | 1 127 648 € | 265 048 € | 0 € | 17 568 € | 26 050 € | 3389 € | 0 € | 0 € | 0 € | - | 8327 € | - | - | 261 814 € | 876 € | 260 938 € | - | 0 € | 260 938 € |
| 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 | ||
| 2021 | 133 996 € | 0 € | 86 042 € | 54 377 € | 274 415 € | 18 080 € | 0 € | 1 232 142 € | 1 250 222 € | 1 524 637 € | - | 242 870 € | 244 042 € | 0 € | 1 037 725 € | 1 524 637 € | 1 524 637 € |
| 2020 | 26 224 € | 0 € | 123 517 € | 34 822 € | 184 563 € | 8426 € | 0 € | 804 544 € | 812 970 € | 997 533 € | - | 169 253 € | 64 043 € | 0 € | 764 237 € | 997 533 € | 997 533 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 75 160 € | 65.5% | 21 810 € | 37 480 € | 11-35% |
| 2023 | 217 740 € | 601.5% | 50 450 € | 86 920 € | 17+6% |
| 2022 | 31 040 € | - | 24 060 € | 46 250 € | 16 |