| 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 | 1 080 476 € | - | - | - | - | - | - | 1 209 963 € | -129 487 € | 0 € | 4720 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 871 € | - | - | -135 194 € | 0 € | -135 194 € | - | 0 € | -135 194 € |
| 2020 | 1 253 189 € | - | - | - | - | - | - | 1 241 492 € | 11 697 € | 0 € | 8341 € | 0 € | 271 € | 0 € | 0 € | 0 € | - | 517 € | - | - | 2568 € | 2 € | 2566 € | - | 0 € | 2566 € |
| 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 | 0 € | 0 € | 118 783 € | 35 253 € | 154 036 € | 0 € | 792 € | 6188 € | 6980 € | 161 016 € | - | 175 858 € | 0 € | 0 € | -14 842 € | 161 016 € | 161 016 € |
| 2020 | 14 821 € | 0 € | 163 213 € | 198 242 € | 376 276 € | 0 € | 312 € | 9777 € | 10 089 € | 386 365 € | - | 266 013 € | 0 € | 0 € | 120 352 € | 386 365 € | 386 365 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 35 170 € | - | 1490 € | 2650 € | - |