| 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 | 557 052 € | - | - | - | - | - | - | 221 336 € | 335 716 € | 312 727 € | 20 956 € | 6686 € | 4660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4059 € | 0 € | 4059 € | - | 0 € | 4059 € |
| 2020 | 153 303 € | - | - | - | - | - | - | 60 356 € | 92 947 € | 58 929 € | 5847 € | 0 € | 1986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 185 € | 0 € | 26 185 € | - | 0 € | 26 185 € |
| 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 | 16 579 € | 0 € | 115 223 € | 15 130 € | 146 932 € | 0 € | 0 € | 793 € | 793 € | 147 725 € | - | 104 848 € | 26 324 € | 0 € | 16 553 € | 147 725 € | 147 725 € |
| 2020 | 2363 € | 0 € | 33 285 € | 8298 € | 43 946 € | 0 € | 0 € | 0 € | 0 € | 43 946 € | - | 31 451 € | 0 € | 0 € | 12 495 € | 43 946 € | 43 946 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 3000 € | 4300 € | 5-58% |
| 2022 | 21 370 € | - | 19 060 € | 29 310 € | 12 |