| 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 | 298 866 € | - | - | - | - | - | - | 231 962 € | 66 904 € | 37 585 € | 32 921 € | 13 124 € | 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8818 € | 6210 € | 2608 € | - | 0 € | 2608 € |
| 2020 | 10 977 € | - | - | - | - | - | - | 5646 € | 5331 € | 627 € | 556 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4146 € | 50 € | 4096 € | - | 0 € | 4096 € |
| 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 | 19 236 € | 0 € | 423 € | 7006 € | 26 665 € | 0 € | 0 € | 34 645 € | 34 645 € | 61 310 € | - | 55 902 € | 0 € | 0 € | 5408 € | 61 310 € | 61 310 € |
| 2020 | 7366 € | 0 € | 325 € | 2788 € | 10 479 € | 0 € | 0 € | 0 € | 0 € | 10 479 € | - | 6393 € | 0 € | 0 € | 4086 € | 10 479 € | 10 479 € |
| 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 | 14 190 € | 77.4% | 3840 € | 6070 € | 3-63% |
| 2023 | 62 790 € | 9.6% | 7490 € | 27 540 € | 8-47% |
| 2022 | 57 300 € | - | 10 110 € | 27 170 € | 15 |