| 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 | 780 604 € | - | - | - | - | - | - | 902 306 € | -121 702 € | 0 € | 16 266 € | 1388 € | 12 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -148 915 € | 0 € | -148 915 € | - | 0 € | -148 915 € |
| 2020 | 852 192 € | - | - | - | - | - | - | 780 556 € | 71 636 € | 0 € | 39 140 € | 0 € | 9512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 984 € | 0 € | 22 984 € | - | 0 € | 22 984 € |
| 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 | 18 € | 0 € | 181 316 € | 11 366 € | 192 700 € | 0 € | 0 € | 300 € | 300 € | 193 000 € | - | 255 108 € | 23 000 € | 0 € | -85 108 € | 193 000 € | 193 000 € |
| 2020 | 19 € | 0 € | 330 203 € | 0 € | 330 222 € | 0 € | 900 € | 0 € | 900 € | 331 122 € | - | 244 315 € | 23 000 € | 0 € | 63 807 € | 331 122 € | 331 122 € |
| 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 | 448 310 € | 17.8% | 69 650 € | 217 340 € | 95-17% |
| 2023 | 545 060 € | 27.5% | 93 620 € | 245 210 € | 115-9% |
| 2022 | 427 400 € | - | 86 310 € | 224 710 € | 127 |