| 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 | 289 498 € | - | - | - | - | - | - | 449 110 € | -159 612 € | 0 € | 29 333 € | 201 330 € | 26 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 119 € | 0 € | -14 119 € | - | 0 € | -14 119 € |
| 2020 | 301 167 € | - | - | - | - | - | - | 268 235 € | 32 932 € | 0 € | 29 760 € | 18 633 € | 19 046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2759 € | 0 € | 2759 € | - | 0 € | 2759 € |
| 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 | 14 907 € | 0 € | 46 713 € | 7893 € | 69 513 € | 0 € | 0 € | 31 540 € | 31 540 € | 101 053 € | - | 196 973 € | 0 € | 0 € | -95 920 € | 101 053 € | 101 053 € |
| 2020 | 13 229 € | 0 € | 32 279 € | 14 690 € | 60 198 € | 0 € | 0 € | 18 160 € | 18 160 € | 78 358 € | - | 160 159 € | 0 € | 0 € | -81 801 € | 78 358 € | 78 358 € |
| 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 € | 100.0% | -6110 € | -6310 € | - |
| 2023 | 110 € | 99.8% | 570 € | 6640 € | - |
| 2022 | 54 200 € | - | 8910 € | 72 940 € | 13 |