| 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 | 657 917 € | - | - | - | - | - | - | 943 874 € | -285 957 € | 4600 € | 34 456 € | 84 598 € | 106 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -347 402 € | 7080 € | -354 482 € | - | 0 € | -354 482 € |
| 2020 | 878 619 € | - | - | - | - | - | - | 1 074 458 € | -195 839 € | 12 868 € | 38 433 € | 129 022 € | 108 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -226 615 € | 5595 € | -232 210 € | - | 0 € | -232 210 € |
| 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 | 3 € | 0 € | 319 873 € | 0 € | 319 876 € | 0 € | 0 € | 37 990 € | 37 990 € | 357 866 € | - | 303 993 € | 1 482 486 € | 0 € | -1 428 613 € | 357 866 € | 357 866 € |
| 2020 | 45 793 € | 0 € | 345 231 € | 0 € | 391 024 € | 0 € | 0 € | 53 748 € | 53 748 € | 444 772 € | - | 123 716 € | 1 395 186 € | 0 € | -1 074 130 € | 444 772 € | 444 772 € |
| 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 | 12 540 € | 57.1% | 3230 € | 8540 € | - |
| 2023 | 29 260 € | 83.5% | 11 640 € | 17 650 € | 3-90% |
| 2022 | 177 290 € | - | 59 640 € | 102 220 € | 30 |