| 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 | 59 691 € | - | - | - | - | - | - | 30 941 € | 28 750 € | 9859 € | 275 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 27 470 € | - | - | -8854 € | 0 € | -8854 € | - | 0 € | -8854 € |
| 2020 | 372 281 € | - | - | - | - | - | - | 385 652 € | -13 371 € | 248 626 € | 2354 € | 74 595 € | 0 € | 0 € | 0 € | 0 € | - | 21 467 € | - | - | -211 223 € | 0 € | -211 223 € | - | 0 € | -211 223 € |
| 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 | 115 € | 0 € | 592 500 € | 0 € | 592 615 € | 0 € | 0 € | 2893 € | 2893 € | 595 508 € | - | 247 324 € | 0 € | 0 € | 348 184 € | 595 508 € | 595 508 € |
| 2020 | 211 € | 0 € | 699 431 € | 24 137 € | 723 779 € | 0 € | 0 € | 7442 € | 7442 € | 731 221 € | - | 374 183 € | 0 € | 0 € | 357 038 € | 731 221 € | 731 221 € |
| 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 | 480 € | - | 0 € | 480 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |