| 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 | 1 126 132 € | - | - | - | - | - | - | 947 648 € | 178 484 € | 36 084 € | 100 407 € | 185 € | 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 818 € | 71 € | 41 747 € | - | 0 € | 41 747 € |
| 2020 | 298 312 € | - | - | - | - | - | - | 210 505 € | 87 807 € | 11 689 € | 21 773 € | 7601 € | 7886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 060 € | 219 € | 53 841 € | - | 0 € | 53 841 € |
| 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 | 16 677 € | 0 € | 174 923 € | 4070 € | 195 670 € | 0 € | 92 € | 55 038 € | 55 130 € | 250 800 € | - | 150 412 € | 2000 € | 0 € | 98 388 € | 250 800 € | 250 800 € |
| 2020 | 24 004 € | 0 € | 107 227 € | 13 € | 131 244 € | 0 € | 115 € | 1381 € | 1496 € | 132 740 € | - | 76 097 € | 0 € | 0 € | 56 643 € | 132 740 € | 132 740 € |
| 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% | -30 € | 30 € | 1-50% |
| 2023 | 910 € | 99.5% | 810 € | -810 € | 2-88% |
| 2022 | 183 160 € | - | 35 600 € | 59 160 € | 16 |