| 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 | 1 269 737 € | - | - | - | - | - | - | 1 162 586 € | 107 151 € | 0 € | 7251 € | 0 € | 16 269 € | 0 € | 0 € | 331 270 € | - | 0 € | - | - | 414 901 € | 0 € | 414 901 € | - | 0 € | 414 901 € |
| 2020 | 799 840 € | - | - | - | - | - | - | 645 800 € | 154 040 € | 0 € | 7360 € | 0 € | 13 614 € | 0 € | 0 € | 0 € | - | 328 463 € | - | - | -195 397 € | 0 € | -195 397 € | - | 0 € | -195 397 € |
| 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 | 17 405 € | 0 € | 7 108 733 € | 0 € | 7 126 138 € | 0 € | 0 € | 0 € | 0 € | 7 126 138 € | - | 6 718 790 € | 0 € | 0 € | 407 348 € | 7 126 138 € | 7 126 138 € |
| 2020 | 1077 € | 0 € | 6 338 072 € | 0 € | 6 339 149 € | 0 € | 0 € | 0 € | 0 € | 6 339 149 € | - | 6 375 930 € | 0 € | 0 € | -36 781 € | 6 339 149 € | 6 339 149 € |
| 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 | 3860 € | 15.6% | 1520 € | 2500 € | 10% |
| 2023 | 3340 € | 20.1% | 1360 € | 2200 € | 10% |
| 2022 | 2780 € | - | 1060 € | 1810 € | 1 |