| 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 | 1 780 757 € | - | - | - | - | - | - | 1 387 060 € | 393 697 € | 221 434 € | 83 582 € | 9863 € | 13 797 € | 0 € | 0 € | 0 € | - | 13 698 € | - | - | 71 049 € | 0 € | 71 049 € | - | 0 € | 71 049 € |
| 2020 | 818 772 € | - | - | - | - | - | - | 324 049 € | 494 723 € | 75 361 € | 65 073 € | 0 € | 1612 € | 0 € | 0 € | 0 € | - | 3994 € | - | - | 348 683 € | 191 € | 348 492 € | - | 0 € | 348 492 € |
| 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 | 13 776 € | 0 € | 541 272 € | 197 356 € | 752 404 € | 0 € | 367 € | 199 290 € | 199 657 € | 952 061 € | - | 547 421 € | 0 € | 7880 € | 396 760 € | 952 061 € | 944 181 € |
| 2020 | 7953 € | 0 € | 348 943 € | 44 242 € | 401 138 € | 0 € | 467 € | 199 368 € | 199 835 € | 600 973 € | - | 250 442 € | 0 € | 4285 € | 346 246 € | 600 973 € | 596 688 € |
| 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% | -130 € | 0 € | - |
| 2023 | 11 970 € | 107.6% | 4610 € | 7450 € | - |
| 2022 | -158 320 € | - | 66 520 € | 117 460 € | 29 |