| 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 | 28 422 € | - | - | - | - | - | - | 60 794 € | -32 372 € | 10 959 € | 15 645 € | 119 555 € | 0 € | 0 € | 0 € | 0 € | - | 71 326 € | - | - | -10 747 € | 0 € | -10 747 € | - | 0 € | -10 747 € |
| 2020 | 286 855 € | - | - | - | - | - | - | 230 661 € | 56 194 € | 29 518 € | 12 976 € | 0 € | 0 € | 0 € | 0 € | 18 356 € | - | 26 521 € | - | - | 5535 € | 0 € | 5535 € | - | 0 € | 5535 € |
| 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 | 247 555 € | 0 € | 490 € | 0 € | 248 045 € | 2208 € | 0 € | 1865 € | 4073 € | 252 118 € | - | 217 036 € | 0 € | 0 € | 35 082 € | 252 118 € | 252 118 € |
| 2020 | 267 769 € | 0 € | 24 252 € | 68 157 € | 360 178 € | 2000 € | 0 € | 3955 € | 5955 € | 366 133 € | - | 639 473 € | 0 € | 0 € | -273 340 € | 366 133 € | 366 133 € |
| 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 | 27 850 € | 241.7% | 8530 € | 16 630 € | 19-5% |
| 2023 | 8150 € | - | 1750 € | 4050 € | 200% |
| 2022 | 0 € | - | -30 € | 30 € | 20 |