| 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 | 452 138 € | - | - | - | - | - | - | 575 342 € | -123 204 € | 0 € | 1 073 400 € | 1 238 793 € | 402 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -360 348 € | 0 € | -360 348 € | - | 0 € | -360 348 € |
| 2020 | 3 091 166 € | - | - | - | - | - | - | 6 376 488 € | -3 285 322 € | 0 € | 201 626 € | 2 996 943 € | 79 296 € | 0 € | 0 € | 0 € | - | 3380 € | - | - | -572 681 € | 807 € | -573 488 € | - | 0 € | -573 488 € |
| 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 | 75 278 € | 0 € | 46 966 € | 0 € | 122 244 € | 7091 € | 0 € | 92 191 € | 99 282 € | 221 526 € | - | 123 945 € | 1 155 849 € | 0 € | -1 058 268 € | 221 526 € | 221 526 € |
| 2020 | 430 946 € | 0 € | 217 476 € | 15 716 € | 664 138 € | 10 278 € | 0 € | 247 747 € | 258 025 € | 922 163 € | - | 1 086 105 € | 624 938 € | 0 € | -788 880 € | 922 163 € | 922 163 € |
| 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 | 105 280 € | 4232.5% | -130 € | 105 280 € | - |
| 2023 | 2430 € | 90.0% | 200 € | 0 € | - |
| 2022 | 24 310 € | - | -3490 € | 6790 € | 3 |