| 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 | 712 206 € | - | - | - | - | - | - | 567 681 € | 144 525 € | 0 € | 137 038 € | 66 004 € | 4900 € | 0 € | 0 € | 0 € | - | 4003 € | - | - | 64 588 € | 531 € | 64 057 € | - | 0 € | 64 057 € |
| 2020 | 1 105 880 € | - | - | - | - | - | - | 942 889 € | 162 991 € | 0 € | 25 001 € | 5693 € | 13 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 499 € | 452 € | 130 047 € | - | 0 € | 130 047 € |
| 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 | 38 220 € | 0 € | 262 392 € | 53 899 € | 354 511 € | 0 € | 72 € | 35 304 € | 35 376 € | 389 887 € | - | 165 481 € | 0 € | 0 € | 224 406 € | 389 887 € | 389 887 € |
| 2020 | 35 430 € | 0 € | 229 329 € | 0 € | 264 759 € | 0 € | 134 € | 7359 € | 7493 € | 272 252 € | - | 95 057 € | 0 € | 0 € | 177 195 € | 272 252 € | 272 252 € |
| 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% | -550 € | 0 € | - |
| 2023 | -16 560 € | 84.4% | 5990 € | 8320 € | 6+20% |
| 2022 | -106 330 € | - | 8140 € | 13 700 € | 5 |