| 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 | 158 182 € | - | - | - | - | - | - | 148 456 € | 9726 € | 25 528 € | 11 257 € | 11 049 € | 6989 € | 0 € | 0 € | 144 € | - | 41 364 € | - | - | -64 219 € | 33 € | -64 252 € | - | 0 € | -64 252 € |
| 2020 | 331 837 € | - | - | - | - | - | - | 387 944 € | -56 107 € | 27 345 € | 11 935 € | 209 € | 3358 € | 0 € | 0 € | 221 € | - | 19 201 € | - | - | -117 516 € | 75 € | -117 591 € | - | 0 € | -117 591 € |
| 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 | 18 993 € | 0 € | 21 816 € | 0 € | 40 809 € | 0 € | 0 € | 14 039 € | 14 039 € | 54 848 € | - | 201 447 € | 6570 € | 0 € | -153 169 € | 54 848 € | 54 848 € |
| 2020 | 39 633 € | 0 € | 30 502 € | 0 € | 70 135 € | 0 € | 0 € | 19 766 € | 19 766 € | 89 901 € | - | 168 747 € | 10 071 € | 0 € | -88 917 € | 89 901 € | 89 901 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 170 € | - |
| 2022 | 2260 € | - | 440 € | 2130 € | 1 |