| 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 | 870 652 € | - | - | - | - | - | - | 832 572 € | 38 080 € | 62 € | 32 013 € | 0 € | 2303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3702 € | 0 € | 3702 € | - | 0 € | 3702 € |
| 2020 | 966 549 € | - | - | - | - | - | - | 979 604 € | -13 055 € | 0 € | 18 435 € | 0 € | 2846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 336 € | 1825 € | -36 161 € | - | 0 € | -36 161 € |
| 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 | 1122 € | 0 € | 111 558 € | 811 € | 113 491 € | 0 € | 0 € | 20 454 € | 20 454 € | 133 945 € | - | 139 565 € | 0 € | 0 € | -5620 € | 133 945 € | 133 945 € |
| 2020 | 17 068 € | 0 € | 147 087 € | 45 € | 164 200 € | 0 € | 0 € | 0 € | 0 € | 164 200 € | - | 173 522 € | 0 € | 0 € | -9322 € | 164 200 € | 164 200 € |
| 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% | 0 € | 0 € | 1-50% |
| 2023 | 5130 € | 93.2% | 930 € | 3400 € | 2-88% |
| 2022 | 75 100 € | - | 11 480 € | 66 170 € | 16 |