| 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 | 177 205 € | - | - | - | - | - | - | 128 940 € | 48 265 € | 27 737 € | 4884 € | 1 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 643 € | 0 € | 15 643 € | - | 0 € | 15 643 € |
| 2020 | 190 149 € | - | - | - | - | - | - | 173 984 € | 16 165 € | 11 329 € | 6158 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1327 € | 0 € | -1327 € | - | 0 € | -1327 € |
| 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 | 9124 € | 0 € | 87 877 € | 20 465 € | 117 466 € | 0 € | 0 € | 1101 € | 1101 € | 118 567 € | - | 51 679 € | 12 000 € | 0 € | 54 888 € | 118 567 € | 118 567 € |
| 2020 | 3038 € | 0 € | 75 060 € | 19 965 € | 98 063 € | 0 € | 0 € | 1651 € | 1651 € | 99 714 € | - | 38 969 € | 21 500 € | 0 € | 39 245 € | 99 714 € | 99 714 € |
| 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 | 9190 € | 57.9% | 0 € | 2630 € | 20% |
| 2023 | 5820 € | 77.2% | 0 € | 2540 € | 20% |
| 2022 | 25 480 € | - | 0 € | 1590 € | 2 |