| 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 | 164 668 € | - | - | - | - | - | - | 124 680 € | 39 988 € | 63 307 € | 9845 € | 4339 € | 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 625 € | 0 € | -29 625 € | - | 0 € | -29 625 € |
| 2020 | 348 669 € | - | - | - | - | - | - | 231 967 € | 116 702 € | 131 737 € | 19 654 € | 0 € | 1052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 741 € | 0 € | -35 741 € | - | 0 € | -35 741 € |
| 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 | 8509 € | 0 € | 18 € | 103 156 € | 111 683 € | 129 500 € | 0 € | 40 769 € | 170 269 € | 281 952 € | - | 165 586 € | 0 € | 0 € | 116 366 € | 281 952 € | 281 952 € |
| 2020 | 2670 € | 0 € | 199 € | 113 913 € | 116 782 € | 129 500 € | 0 € | 46 096 € | 175 596 € | 292 378 € | - | 146 387 € | 0 € | 0 € | 145 991 € | 292 378 € | 292 378 € |
| 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 € | 100.0% | 0 € | 0 € | 1-80% |
| 2023 | 42 710 € | 52.7% | 4320 € | 10 260 € | 50% |
| 2022 | 90 230 € | - | 10 480 € | 23 880 € | 5 |