| 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 | 286 576 € | - | - | - | - | - | - | 496 678 € | -210 102 € | 53 278 € | 39 596 € | 13 656 € | 37 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -326 451 € | 0 € | -326 451 € | - | 0 € | -326 451 € |
| 2020 | 1 512 532 € | - | - | - | - | - | - | 1 229 555 € | 282 977 € | 20 569 € | 172 233 € | 31 910 € | 106 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 096 € | 0 € | 15 096 € | - | 0 € | 15 096 € |
| 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 | 1478 € | 0 € | 109 125 € | 0 € | 110 603 € | 0 € | 0 € | 13 366 € | 13 366 € | 123 969 € | - | 423 658 € | 14 412 € | 0 € | -314 101 € | 123 969 € | 123 969 € |
| 2020 | 15 445 € | 0 € | 187 780 € | 0 € | 203 225 € | 0 € | 0 € | 28 806 € | 28 806 € | 232 031 € | - | 190 399 € | 29 281 € | 0 € | 12 351 € | 232 031 € | 232 031 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1-67% |
| 2022 | 4300 € | - | 1820 € | 2480 € | 3 |