| 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 | 220 995 € | - | - | - | - | - | - | 222 778 € | -1783 € | 15 € | 6364 € | 5041 € | 9136 € | 0 € | 0 € | 0 € | - | 13 635 € | - | - | -25 892 € | 0 € | -25 892 € | - | 0 € | -25 892 € |
| 2020 | 723 901 € | - | - | - | - | - | - | 697 938 € | 25 963 € | 56 € | 5792 € | 61 € | 4757 € | 0 € | 0 € | 0 € | - | 3310 € | - | - | 12 109 € | 0 € | 12 109 € | - | 0 € | 12 109 € |
| 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 | 69 881 € | 0 € | 41 289 € | 45 369 € | 156 539 € | 0 € | 0 € | 12 088 € | 12 088 € | 168 627 € | - | 206 834 € | 12 283 € | 0 € | -50 490 € | 168 627 € | 168 627 € |
| 2020 | 50 929 € | 0 € | 36 679 € | 2452 € | 90 060 € | 0 € | 0 € | 31 797 € | 31 797 € | 121 857 € | - | 144 139 € | 2316 € | 0 € | -24 598 € | 121 857 € | 121 857 € |
| 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% | -3990 € | -18 510 € | - |
| 2023 | -33 120 € | 131.0% | 36 850 € | 78 930 € | 19-34% |
| 2022 | -14 340 € | - | 30 930 € | 53 760 € | 29 |