| 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 | 108 897 € | - | - | - | - | - | - | 64 673 € | 44 224 € | 141 562 € | 23 759 € | 142 088 € | 368 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 20 606 € | 0 € | 20 606 € | - | 0 € | 20 606 € |
| 2020 | 404 017 € | - | - | - | - | - | - | 273 337 € | 130 680 € | 201 654 € | 16 875 € | 126 € | 1316 € | 0 € | 0 € | 3 € | - | 7 € | - | - | -89 043 € | 0 € | -89 043 € | - | 0 € | -89 043 € |
| 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 | 25 755 € | 0 € | 27 715 € | 316 041 € | 369 511 € | 200 € | 0 € | 109 638 € | 109 838 € | 479 349 € | - | 678 391 € | 26 500 € | 0 € | -225 542 € | 479 349 € | 479 349 € |
| 2020 | 76 379 € | 0 € | 57 178 € | 316 020 € | 449 577 € | 200 € | 0 € | 113 079 € | 113 279 € | 562 856 € | - | 782 503 € | 26 500 € | 0 € | -246 147 € | 562 856 € | 562 856 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 9240 € | - | 3250 € | 7450 € | 1 |