| 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 | 800 904 € | - | - | - | - | - | - | 787 236 € | 13 668 € | 0 € | 3033 € | 1018 € | 0 € | 0 € | 0 € | 0 € | - | 336 € | - | - | 11 317 € | 0 € | 11 317 € | - | 0 € | 11 317 € |
| 2020 | 156 037 € | - | - | - | - | - | - | 149 830 € | 6207 € | 0 € | 1755 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 579 € | - | - | 3873 € | 0 € | 3873 € | - | 0 € | 3873 € |
| 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 | 63 970 € | 0 € | 75 609 € | 0 € | 139 579 € | 0 € | 0 € | 23 484 € | 23 484 € | 163 063 € | - | 32 982 € | 0 € | 0 € | 130 081 € | 163 063 € | 163 063 € |
| 2020 | 22 847 € | 0 € | 96 833 € | 0 € | 119 680 € | 0 € | 0 € | 28 727 € | 28 727 € | 148 407 € | - | 29 643 € | 0 € | 0 € | 118 764 € | 148 407 € | 148 407 € |
| 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 | 72 850 € | - | 23 290 € | 42 440 € | 34 |