| 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 | 354 495 € | - | - | - | - | - | - | 360 726 € | -6231 € | 7241 € | 12 224 € | 0 € | 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 900 € | 0 € | -25 900 € | - | 0 € | -25 900 € |
| 2020 | 270 588 € | - | - | - | - | - | - | 222 718 € | 47 870 € | 5295 € | 12 264 € | 0 € | 6758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 553 € | 0 € | 23 553 € | - | 0 € | 23 553 € |
| 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 | 4 € | 0 € | 36 635 € | 2685 € | 39 324 € | 0 € | 0 € | 41 912 € | 41 912 € | 81 236 € | - | 79 743 € | 0 € | 6000 € | -4507 € | 81 236 € | 75 236 € |
| 2020 | 989 € | 0 € | 24 837 € | 16 € | 25 842 € | 0 € | 0 € | 34 802 € | 34 802 € | 60 644 € | - | 33 252 € | 0 € | 6000 € | 21 392 € | 60 644 € | 54 644 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 73 720 € | - | 19 400 € | 54 240 € | 18 |