| 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 | 775 433 € | - | - | - | - | - | - | 852 315 € | -76 882 € | 83 601 € | 28 917 € | 653 € | 1155 € | 0 € | 0 € | 0 € | - | 121 145 € | - | - | -311 047 € | 0 € | -311 047 € | - | 0 € | -311 047 € |
| 2020 | 778 329 € | - | - | - | - | - | - | 646 830 € | 131 499 € | 7167 € | 54 040 € | 119 824 € | 822 € | 0 € | 0 € | 0 € | - | 91 149 € | - | - | 98 145 € | 0 € | 98 145 € | - | 0 € | 98 145 € |
| 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 | 48 963 € | 0 € | 56 483 € | 13 567 € | 119 013 € | 1 057 380 € | 0 € | 202 371 € | 1 259 751 € | 1 378 764 € | - | 380 576 € | 1 140 329 € | 0 € | -142 141 € | 1 378 764 € | 1 378 764 € |
| 2020 | 2917 € | 0 € | 20 852 € | 227 € | 23 996 € | 597 074 € | 0 € | 665 032 € | 1 262 106 € | 1 286 102 € | - | 523 171 € | 594 026 € | 0 € | 168 905 € | 1 286 102 € | 1 286 102 € |
| 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% | -1320 € | -1630 € | 2-60% |
| 2023 | 20 € | 99.8% | 11 970 € | 16 550 € | 5-55% |
| 2022 | 10 480 € | - | 29 800 € | 43 060 € | 11 |