| 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 | 838 622 € | - | - | - | - | - | - | 685 139 € | 153 483 € | 64 639 € | 159 586 € | 17 707 € | 4707 € | 0 € | 0 € | 0 € | - | 13 415 € | - | - | -71 157 € | 0 € | -71 157 € | - | 0 € | -71 157 € |
| 2020 | 793 497 € | - | - | - | - | - | - | 640 075 € | 153 422 € | 55 589 € | 131 250 € | 4446 € | 8233 € | 0 € | 0 € | 0 € | - | 14 497 € | - | - | -51 701 € | 0 € | -51 701 € | - | 0 € | -51 701 € |
| 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 | 91 050 € | 0 € | 112 632 € | 451 455 € | 655 137 € | 0 € | 3203 € | 237 500 € | 240 703 € | 895 840 € | - | 690 477 € | 175 000 € | 0 € | 30 363 € | 895 840 € | 895 840 € |
| 2020 | 30 259 € | 0 € | 251 185 € | 499 958 € | 781 402 € | 0 € | 3203 € | 309 744 € | 312 947 € | 1 094 349 € | - | 940 838 € | 0 € | 0 € | 153 511 € | 1 094 349 € | 1 094 349 € |
| 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 | 28 130 € | 87.1% | 8320 € | 86 720 € | 7-86% |
| 2022 | 217 510 € | - | 32 350 € | 154 090 € | 51 |