| 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 | 1 935 487 € | - | - | - | - | - | - | 1 324 094 € | 611 393 € | 527 152 € | 126 684 € | 0 € | 3741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 184 € | 0 € | -46 184 € | - | 0 € | -46 184 € |
| 2020 | 3 106 302 € | - | - | - | - | - | - | 1 845 552 € | 1 260 750 € | 1 052 789 € | 137 648 € | 546 € | 10 986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 873 € | 0 € | 59 873 € | - | 0 € | 59 873 € |
| 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 | 1409 € | 0 € | 101 917 € | 3895 € | 107 221 € | 0 € | 0 € | 15 191 € | 15 191 € | 122 412 € | - | 304 047 € | 0 € | 0 € | -181 635 € | 122 412 € | 122 412 € |
| 2020 | 6384 € | 0 € | 75 810 € | 652 € | 82 846 € | 0 € | 0 € | 495 € | 495 € | 83 341 € | - | 218 792 € | 0 € | 0 € | -135 451 € | 83 341 € | 83 341 € |
| 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% | -1540 € | 0 € | - |
| 2023 | -7660 € | 86.1% | 8650 € | 11 470 € | 1-89% |
| 2022 | -55 170 € | - | 24 380 € | 41 760 € | 9 |