| 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 | 444 333 € | - | - | - | - | - | - | 374 122 € | 70 211 € | 0 € | 11 699 € | 3184 € | 5246 € | 0 € | 0 € | 0 € | - | 4454 € | - | - | 51 996 € | 3798 € | 48 198 € | - | 0 € | 48 198 € |
| 2020 | 231 805 € | - | - | - | - | - | - | 213 053 € | 18 752 € | 0 € | 13 860 € | 5446 € | 5411 € | 0 € | 0 € | 0 € | - | 4874 € | - | - | 53 € | 10 555 € | -10 502 € | - | 0 € | -10 502 € |
| 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 | 289 941 € | 0 € | 80 894 € | 4853 € | 375 688 € | 62 761 € | 0 € | 131 133 € | 193 894 € | 569 582 € | - | 256 644 € | 0 € | 0 € | 312 938 € | 569 582 € | 569 582 € |
| 2020 | 248 029 € | 0 € | 18 397 € | 569 € | 266 995 € | 49 466 € | 0 € | 131 554 € | 181 020 € | 448 015 € | - | 119 839 € | 48 436 € | 0 € | 279 740 € | 448 015 € | 448 015 € |
| 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 | 42 410 € | 490.7% | 170 € | -24 900 € | - |
| 2023 | 7180 € | 87.4% | 5440 € | 35 020 € | 9-63% |
| 2022 | 56 930 € | - | 22 880 € | 35 370 € | 24 |