| 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 | 265 670 € | 0 € | 0 € | 0 € | 0 € | 64 714 € | 0 € | - | - | - | - | - | 258 805 € | 0 € | 0 € | 3563 € | - | 4419 € | - | - | -58 705 € | 0 € | -58 705 € | - | 0 € | -58 705 € |
| 2020 | 205 410 € | 0 € | 0 € | 0 € | 0 € | 17 053 € | 0 € | - | - | - | - | - | 229 174 € | 0 € | 0 € | 37 759 € | - | 2857 € | - | - | -5915 € | 0 € | -5915 € | - | 0 € | -5915 € |
| 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 | 5118 € | 0 € | 47 287 € | 0 € | 52 405 € | 0 € | 0 € | 3903 € | 3903 € | 56 308 € | - | 122 821 € | 0 € | 0 € | -66 513 € | 56 308 € | 56 308 € |
| 2020 | 1619 € | 0 € | 87 625 € | 0 € | 89 244 € | 0 € | 0 € | 4758 € | 4758 € | 94 002 € | - | 101 810 € | 0 € | 0 € | -7808 € | 94 002 € | 94 002 € |
| 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 | 450 € | 96.7% | 0 € | 440 € | 6-14% |
| 2023 | 13 490 € | 58.7% | 3460 € | 6740 € | 7-53% |
| 2022 | 32 630 € | - | 8290 € | 18 210 € | 15 |