| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 35 848 € | 268 871 € | 342 344 € | 0 € | 0 € | 0 € | - | 4198 € | - | - | -113 519 € | 10 000 € | -123 519 € | - | 0 € | -123 519 € |
| 2020 | 4 781 536 € | - | - | - | - | - | - | 3 877 122 € | 904 414 € | 1 412 277 € | 140 503 € | 627 157 € | 69 717 € | 0 € | 0 € | 0 € | - | 35 308 € | - | - | -126 234 € | 0 € | -126 234 € | - | 0 € | -126 234 € |
| 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 | 1316 € | 0 € | 2582 € | 0 € | 3898 € | 0 € | 0 € | 0 € | 0 € | 3898 € | - | 7544 € | 0 € | 0 € | -3646 € | 3898 € | 3898 € |
| 2020 | 4124 € | 0 € | 71 893 € | 0 € | 76 017 € | 0 € | 2934 € | 857 988 € | 860 922 € | 936 939 € | - | 602 134 € | 174 933 € | 0 € | 159 872 € | 936 939 € | 936 939 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2860 € | - | 1050 € | 1800 € | - |