| 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 | 559 191 € | - | - | - | - | - | - | 530 819 € | 28 372 € | 2430 € | 15 876 € | 34 705 € | 6146 € | 0 € | 0 € | 0 € | - | 2552 € | - | - | 36 073 € | 0 € | 36 073 € | - | 0 € | 36 073 € |
| 2020 | 351 151 € | - | - | - | - | - | - | 292 455 € | 58 696 € | 2580 € | 17 838 € | 1237 € | 10 858 € | 0 € | 0 € | 0 € | - | 3095 € | - | - | 25 562 € | 0 € | 25 562 € | - | 0 € | 25 562 € |
| 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 | 144 € | 0 € | 656 391 € | 497 440 € | 1 153 975 € | 113 977 € | 2088 € | 95 631 € | 211 696 € | 1 365 671 € | - | 1 215 123 € | 0 € | 0 € | 150 548 € | 1 365 671 € | 1 365 671 € |
| 2020 | 2059 € | 0 € | 319 754 € | 260 709 € | 582 522 € | 113 977 € | 2952 € | 113 462 € | 230 391 € | 812 913 € | - | 631 677 € | 66 761 € | 0 € | 114 475 € | 812 913 € | 812 913 € |
| 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 € | - | -10 € | -90 € | - |
| 2023 | 0 € | 100.0% | 360 € | 3380 € | 2-50% |
| 2022 | -34 470 € | - | 1600 € | 7120 € | 4 |