| 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 | 1 666 059 € | - | - | - | - | - | - | 1 414 531 € | 251 528 € | 602 626 € | 10 672 € | 0 € | 6338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -368 108 € | 0 € | -368 108 € | - | 0 € | -368 108 € |
| 2020 | 686 186 € | - | - | - | - | - | - | 358 239 € | 327 947 € | 283 810 € | 3427 € | 0 € | 2341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 369 € | 0 € | 38 369 € | - | 0 € | 38 369 € |
| 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 | 61 084 € | 0 € | 302 578 € | 22 488 € | 386 150 € | 0 € | 0 € | 14 315 € | 14 315 € | 400 465 € | - | 721 194 € | 162 € | 0 € | -320 891 € | 400 465 € | 400 465 € |
| 2020 | 41 165 € | 0 € | 162 673 € | 115 820 € | 319 658 € | 0 € | 0 € | 26 214 € | 26 214 € | 345 872 € | - | 205 138 € | 697 € | 0 € | 140 037 € | 345 872 € | 345 872 € |
| 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 | 6890 € | 10.8% | 2960 € | 3180 € | - |
| 2023 | 6220 € | 110.6% | 2230 € | 6270 € | - |
| 2022 | -58 830 € | - | 24 880 € | 53 540 € | 7 |