| 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 | 242 713 € | - | - | - | - | - | - | 76 735 € | 165 978 € | 0 € | 64 528 € | 47 859 € | 8540 € | 0 € | 0 € | 0 € | - | 1598 € | - | - | 139 171 € | 1934 € | 137 237 € | - | 0 € | 137 237 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 46 101 € | 13 032 € | 53 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 269 € | 50 € | -86 319 € | - | 0 € | -86 319 € |
| 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 | 58 732 € | 0 € | 131 394 € | 0 € | 190 126 € | 0 € | 754 294 € | 0 € | 754 294 € | 944 420 € | - | 174 563 € | 1 632 183 € | 38 865 € | -901 191 € | 944 420 € | 905 555 € |
| 2020 | 18 608 € | 0 € | 5198 € | 0 € | 23 806 € | 0 € | 619 292 € | 0 € | 619 292 € | 643 098 € | - | 159 172 € | 1 483 489 € | 38 865 € | -1 038 428 € | 643 098 € | 604 233 € |
| 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% | 0 € | 0 € | 10% |
| 2023 | 26 690 € | 46.7% | 14 830 € | 10 650 € | 10% |
| 2022 | 50 120 € | - | 21 970 € | 31 160 € | 1 |