| 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 | 1 083 152 € | - | - | - | - | - | - | 1 118 266 € | -35 114 € | 0 € | 1357 € | 1000 € | 8075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 546 € | 591 € | -44 137 € | - | 0 € | -44 137 € |
| 2020 | 928 468 € | - | - | - | - | - | - | 943 470 € | -15 002 € | 19 937 € | 32 551 € | 0 € | 8289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 779 € | 1066 € | -76 845 € | - | 0 € | -76 845 € |
| 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 | 525 € | 0 € | 180 952 € | 163 219 € | 344 696 € | 0 € | 600 € | 12 481 € | 13 081 € | 357 777 € | - | 517 238 € | 34 350 € | 0 € | -193 811 € | 357 777 € | 357 777 € |
| 2020 | 5295 € | 0 € | 99 385 € | 173 720 € | 278 400 € | 0 € | 1000 € | 18 535 € | 19 535 € | 297 935 € | - | 413 259 € | 34 350 € | 0 € | -149 674 € | 297 935 € | 297 935 € |
| 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 | 98 490 € | - | 28 090 € | 52 940 € | 32 |