| 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 | 88 620 € | - | - | - | - | - | - | 92 925 € | -4305 € | 0 € | 1077 € | 31 047 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 665 € | 23 € | 25 642 € | - | 0 € | 25 642 € |
| 2020 | 93 968 € | - | - | - | - | - | - | 101 944 € | -7976 € | 0 € | 961 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8939 € | 10 € | -8949 € | - | 0 € | -8949 € |
| 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 | 16 498 € | 0 € | 22 108 € | 49 € | 38 655 € | 0 € | 12 € | 17 202 € | 17 214 € | 55 869 € | - | 6078 € | 0 € | 0 € | 49 791 € | 55 869 € | 55 869 € |
| 2020 | 18 898 € | 0 € | 9890 € | 0 € | 28 788 € | 0 € | 67 € | 7379 € | 7446 € | 36 234 € | - | 12 085 € | 0 € | 0 € | 24 149 € | 36 234 € | 36 234 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 26 170 € | 2.3% | 8120 € | 1160 € | - |
| 2022 | 25 570 € | - | 8310 € | 3770 € | 2 |