| 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 | 8 856 384 € | - | - | - | - | - | - | 8 191 720 € | 664 664 € | 0 € | 608 911 € | 290 742 € | 63 371 € | 0 € | 0 € | 19 164 € | - | 4334 € | - | - | 297 954 € | 47 423 € | 250 531 € | - | 0 € | 250 531 € |
| 2021 | 7 870 094 € | - | - | - | - | - | - | 6 551 243 € | 1 318 851 € | 0 € | 1 255 916 € | 430 310 € | 68 509 € | 0 € | 0 € | 7786 € | - | 35 468 € | - | - | 397 054 € | 12 154 € | 384 900 € | - | 0 € | 384 900 € |
| 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 | 71 578 € | 0 € | 2 622 081 € | 198 208 € | 2 891 867 € | 238 137 € | 11 259 € | 600 076 € | 849 472 € | 3 741 339 € | - | 1 378 399 € | 78 254 € | 3008 € | 2 281 678 € | 3 741 339 € | 3 738 331 € |
| 2021 | 381 360 € | 0 € | 2 661 736 € | 249 244 € | 3 292 340 € | 234 732 € | 23 030 € | 481 893 € | 739 655 € | 4 031 995 € | - | 1 914 517 € | 141 417 € | 45 397 € | 1 930 664 € | 4 031 995 € | 3 986 598 € |
| 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 | 91 050 € | 76.0% | 27 190 € | 44 380 € | 12-77% |
| 2023 | 379 910 € | 38.2% | 141 490 € | 393 500 € | 52-29% |
| 2022 | 274 810 € | - | 200 740 € | 664 910 € | 73 |