| 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 | 1 372 609 € | - | - | - | - | - | - | 1 279 489 € | 93 120 € | 41 056 € | 15 452 € | 835 € | 2829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 618 € | 16 € | 34 602 € | - | 0 € | 34 602 € |
| 2020 | 1 091 177 € | - | - | - | - | - | - | 1 049 534 € | 41 643 € | 26 974 € | 17 318 € | 488 € | 2437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4598 € | 0 € | -4598 € | - | 0 € | -4598 € |
| 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 | 28 857 € | 0 € | 286 056 € | 4576 € | 319 489 € | 0 € | 0 € | 24 551 € | 24 551 € | 344 040 € | - | 237 360 € | 23 515 € | 0 € | 83 165 € | 344 040 € | 344 040 € |
| 2020 | 9296 € | 0 € | 163 078 € | 35 691 € | 208 065 € | 0 € | 0 € | 24 375 € | 24 375 € | 232 440 € | - | 183 877 € | 0 € | 0 € | 48 563 € | 232 440 € | 232 440 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | -49 780 € | - | 7350 € | 14 750 € | 7 |