| 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 | 1 065 400 € | 0 € | 0 € | 0 € | 799 624 € | 58 566 € | 49 083 € | - | - | - | - | - | 126 245 € | 0 € | 0 € | 5000 € | - | 0 € | - | - | 36 882 € | 0 € | 36 882 € | - | 0 € | 36 882 € |
| 2020 | 936 116 € | 0 € | 0 € | 0 € | 735 412 € | 34 530 € | 46 233 € | - | - | - | - | - | 85 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 742 € | 0 € | 34 742 € | - | 0 € | 34 742 € |
| 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 | 282 221 € | 0 € | 100 785 € | 59 269 € | 442 275 € | 0 € | 0 € | 31 460 € | 31 460 € | 473 735 € | - | 309 209 € | 0 € | 0 € | 164 526 € | 473 735 € | 473 735 € |
| 2020 | 58 065 € | 0 € | 190 141 € | 43 546 € | 291 752 € | 0 € | 0 € | 80 543 € | 80 543 € | 372 295 € | - | 223 189 € | 21 462 € | 0 € | 127 644 € | 372 295 € | 372 295 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 16 630 € | - | 14 480 € | 24 860 € | 4 |