| 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 | 3 868 642 € | - | - | - | - | - | - | 3 872 808 € | -4166 € | 317 383 € | 321 564 € | 12 758 € | 4976 € | 0 € | 0 € | 0 € | - | 37 991 € | - | - | -673 322 € | 930 € | -674 252 € | - | 0 € | -674 252 € |
| 2020 | 5 048 733 € | - | - | - | - | - | - | 3 971 322 € | 1 077 411 € | 199 772 € | 221 182 € | 5242 € | 234 860 € | 0 € | 0 € | 0 € | - | 18 683 € | - | - | 408 156 € | 29 165 € | 378 991 € | - | 0 € | 378 991 € |
| 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 | 93 076 € | 0 € | 992 494 € | 360 802 € | 1 446 372 € | 0 € | 0 € | 157 800 € | 157 800 € | 1 604 172 € | - | 1 578 862 € | 105 130 € | 0 € | -79 820 € | 1 604 172 € | 1 604 172 € |
| 2020 | 252 014 € | 0 € | 1 110 794 € | 196 896 € | 1 559 704 € | 0 € | 0 € | 160 733 € | 160 733 € | 1 720 437 € | - | 960 541 € | 165 464 € | 0 € | 594 432 € | 1 720 437 € | 1 720 437 € |
| 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 | 8540 € | 92.8% | 3000 € | 4930 € | - |
| 2023 | 118 950 € | 140.5% | 28 580 € | 48 900 € | 14-61% |
| 2022 | -294 030 € | - | 42 300 € | 95 370 € | 36 |