| 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 | 553 228 € | - | - | - | - | - | - | 477 096 € | 76 132 € | 0 € | 21 700 € | 0 € | 5059 € | 0 € | 0 € | 0 € | - | 478 € | - | - | 48 895 € | 0 € | 48 895 € | - | 0 € | 48 895 € |
| 2020 | 571 304 € | - | - | - | - | - | - | 511 051 € | 60 253 € | 0 € | 14 317 € | 0 € | 4555 € | 0 € | 0 € | 0 € | - | 481 € | - | - | 40 900 € | 0 € | 40 900 € | - | 0 € | 40 900 € |
| 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 | 3867 € | 0 € | 489 254 € | 0 € | 493 121 € | 0 € | 0 € | 0 € | 0 € | 493 121 € | - | 278 693 € | 0 € | 0 € | 214 428 € | 493 121 € | 493 121 € |
| 2020 | 2417 € | 0 € | 440 352 € | 0 € | 442 769 € | 0 € | 0 € | 0 € | 0 € | 442 769 € | - | 277 236 € | 0 € | 0 € | 165 533 € | 442 769 € | 442 769 € |
| 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 | 89 780 € | 26.7% | 3030 € | 4600 € | 20% |
| 2023 | 70 870 € | 16.8% | 2450 € | 3670 € | 2+100% |
| 2022 | 60 680 € | - | 1270 € | 1800 € | 1 |