| 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 | 189 394 € | - | - | - | - | - | - | 193 898 € | -4504 € | 81 011 € | 61 807 € | 1056 € | 161 € | 0 € | 0 € | 0 € | - | 676 € | - | - | -147 103 € | 0 € | -147 103 € | - | 0 € | -147 103 € |
| 2020 | 311 587 € | - | - | - | - | - | - | 158 252 € | 153 335 € | 73 274 € | 73 301 € | 131 € | 629 € | 0 € | 0 € | 0 € | - | 2999 € | - | - | 3263 € | 0 € | 3263 € | - | 0 € | 3263 € |
| 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 | 1040 € | 0 € | 38 060 € | 41 673 € | 80 773 € | 0 € | 0 € | 21 211 € | 21 211 € | 101 984 € | - | 237 135 € | 0 € | 16 373 € | -151 524 € | 101 984 € | 85 611 € |
| 2020 | 141 € | 0 € | 46 754 € | 46 069 € | 92 964 € | 0 € | 0 € | 6311 € | 6311 € | 99 275 € | - | 90 972 € | 0 € | 12 724 € | -4421 € | 99 275 € | 86 551 € |
| 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 | 8450 € | 10.9% | 1530 € | 5450 € | 1-50% |
| 2023 | 7620 € | 78.0% | 2210 € | 6230 € | 2-71% |
| 2022 | 34 580 € | - | 7340 € | 18 630 € | 7 |