| 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 | 243 812 € | - | - | - | - | - | - | 212 871 € | 30 941 € | 16 793 € | 1592 € | 42 300 € | 83 045 € | 0 € | 0 € | 5071 € | - | 287 € | - | - | -23 405 € | 0 € | -23 405 € | - | 0 € | -23 405 € |
| 2020 | 250 819 € | - | - | - | - | - | - | 177 330 € | 73 489 € | 25 363 € | 9235 € | 10 100 € | 69 733 € | 0 € | 0 € | 100 € | - | 413 € | - | - | -21 055 € | 0 € | -21 055 € | - | 0 € | -21 055 € |
| 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 | 332 € | 0 € | 19 600 € | 5455 € | 25 387 € | 0 € | 0 € | 4888 € | 4888 € | 30 275 € | - | 4607 € | 21 222 € | 0 € | 4446 € | 30 275 € | 30 275 € |
| 2020 | 2688 € | 0 € | 7081 € | 8979 € | 18 748 € | 0 € | 0 € | 48 861 € | 48 861 € | 67 609 € | - | 3305 € | 31 453 € | 0 € | 32 851 € | 67 609 € | 67 609 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 10 € | 10 € | - |
| 2022 | 2720 € | - | 1720 € | 2350 € | 2 |