| 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 | 796 779 € | - | - | - | - | - | - | 293 306 € | 503 473 € | 438 904 € | 16 886 € | 0 € | 12 887 € | 0 € | 0 € | 7587 € | - | 16 898 € | - | - | 25 485 € | 0 € | 25 485 € | - | 0 € | 25 485 € |
| 2020 | 908 930 € | - | - | - | - | - | - | 352 238 € | 556 692 € | 455 847 € | 12 871 € | 0 € | 44 142 € | 0 € | 0 € | 87 € | - | 11 462 € | - | - | 32 457 € | 0 € | 32 457 € | - | 0 € | 32 457 € |
| 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 | 0 € | 0 € | 218 800 € | 1491 € | 220 291 € | 0 € | 0 € | 76 376 € | 76 376 € | 296 667 € | - | 116 895 € | 77 675 € | 0 € | 102 097 € | 296 667 € | 296 667 € |
| 2020 | 0 € | 0 € | 185 923 € | 1371 € | 187 294 € | 0 € | 0 € | 140 297 € | 140 297 € | 327 591 € | - | 168 984 € | 81 995 € | 0 € | 76 612 € | 327 591 € | 327 591 € |
| 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% | 870 € | -940 € | 3-50% |
| 2023 | 4750 € | 77.2% | 7010 € | 12 540 € | 60% |
| 2022 | 20 870 € | - | 9220 € | 16 290 € | 6 |