| 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 | 800 528 € | - | - | - | - | - | - | 654 459 € | 146 069 € | 20 940 € | 86 072 € | 26 086 € | 159 880 € | 0 € | 0 € | 0 € | - | 11 418 € | - | - | -106 155 € | 22 € | -106 177 € | - | 0 € | -106 177 € |
| 2020 | 956 968 € | - | - | - | - | - | - | 672 345 € | 284 623 € | 180 389 € | 72 195 € | 29 412 € | 0 € | 0 € | 0 € | 0 € | - | 6102 € | - | - | 55 349 € | 40 € | 55 309 € | - | 0 € | 55 309 € |
| 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 | 1331 € | 0 € | 9423 € | 57 582 € | 68 336 € | 0 € | 66 € | 200 145 € | 200 211 € | 268 547 € | - | 221 991 € | 148 472 € | 0 € | -101 916 € | 268 547 € | 268 547 € |
| 2020 | 9539 € | 0 € | 16 773 € | 46 841 € | 73 153 € | 0 € | 103 € | 127 710 € | 127 813 € | 200 966 € | - | 144 987 € | 51 718 € | 0 € | 4261 € | 200 966 € | 200 966 € |
| 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 | -440 € | 109.5% | 0 € | -20 € | - |
| 2023 | -210 € | 100.4% | 0 € | 30 € | - |
| 2022 | 48 680 € | - | 12 390 € | 24 740 € | 3 |