| 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 | 77 191 € | - | - | - | - | - | - | 140 962 € | -63 771 € | 15 998 € | 8089 € | 453 € | 17 208 € | 0 € | 0 € | 0 € | - | 4015 € | - | - | -108 628 € | 0 € | -108 628 € | - | 0 € | -108 628 € |
| 2020 | 274 255 € | - | - | - | - | - | - | 228 315 € | 45 940 € | 20 012 € | 11 108 € | 0 € | 10 657 € | 0 € | 0 € | 0 € | - | 239 € | - | - | 3924 € | 0 € | 3924 € | - | 0 € | 3924 € |
| 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 | 237 € | 0 € | 125 543 € | 402 € | 126 182 € | 0 € | 0 € | 218 448 € | 218 448 € | 344 630 € | - | 65 057 € | 109 193 € | 0 € | 170 380 € | 344 630 € | 344 630 € |
| 2020 | 1236 € | 0 € | 180 598 € | 357 € | 182 191 € | 0 € | 0 € | 318 657 € | 318 657 € | 500 848 € | - | 87 786 € | 134 054 € | 0 € | 279 008 € | 500 848 € | 500 848 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | -150 € | -20 € | - |
| 2022 | 45 050 € | - | 6870 € | 20 920 € | - |