| 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 | 5 578 337 € | - | - | - | - | - | - | 5 532 618 € | 45 719 € | 0 € | 82 904 € | 0 € | 489 816 € | 0 € | 0 € | 5801 € | - | 6 € | - | - | -521 206 € | 1250 € | -522 456 € | - | 0 € | -522 456 € |
| 2020 | 1 993 619 € | - | - | - | - | - | - | 2 152 789 € | -159 170 € | 0 € | 59 420 € | 1640 € | 0 € | 0 € | 0 € | 2936 € | - | 1 € | - | - | -214 015 € | 0 € | -214 015 € | - | 0 € | -214 015 € |
| 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 | 541 941 € | 0 € | 3 133 380 € | 256 148 € | 3 931 469 € | 65 000 € | 0 € | 0 € | 65 000 € | 3 996 469 € | - | 2 540 970 € | 0 € | 0 € | 1 455 499 € | 3 996 469 € | 3 996 469 € |
| 2020 | 1 483 908 € | 0 € | 2 136 179 € | 163 737 € | 3 783 824 € | 100 000 € | 0 € | 0 € | 100 000 € | 3 883 824 € | - | 1 900 869 € | 0 € | 0 € | 1 982 955 € | 3 883 824 € | 3 883 824 € |
| 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 | 18 320 € | 635.7% | 8290 € | 13 530 € | 20% |
| 2023 | 2490 € | 102.2% | 8550 € | 13 730 € | 2+100% |
| 2022 | -115 740 € | - | 9380 € | 11 810 € | 1 |