| 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 | 413 135 € | - | - | - | - | - | - | 428 966 € | -15 831 € | 0 € | 77 497 € | 25 612 € | 8412 € | 0 € | 0 € | 0 € | - | 1811 € | - | - | -77 939 € | 0 € | -77 939 € | - | 0 € | -77 939 € |
| 2020 | 944 106 € | - | - | - | - | - | - | 834 019 € | 110 087 € | 0 € | 114 325 € | 5441 € | 5612 € | 0 € | 0 € | 0 € | - | 1776 € | - | - | -6185 € | 63 € | -6248 € | - | 0 € | -6248 € |
| 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 | 8495 € | 0 € | 39 178 € | 219 704 € | 267 377 € | 7103 € | 0 € | 106 973 € | 114 076 € | 381 453 € | - | 205 074 € | 142 500 € | 0 € | 33 879 € | 381 453 € | 381 453 € |
| 2020 | 8957 € | 0 € | 45 031 € | 132 984 € | 186 972 € | 7103 € | 0 € | 133 191 € | 140 294 € | 327 266 € | - | 102 948 € | 112 500 € | 0 € | 111 818 € | 327 266 € | 327 266 € |
| 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 | 2580 € | 437.5% | 0 € | 0 € | - |
| 2023 | 480 € | 98.8% | 200 € | 490 € | - |
| 2022 | 41 620 € | - | 11 010 € | 17 220 € | 5 |