| 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 | 835 524 € | - | - | - | - | - | - | 602 555 € | 232 969 € | 161 439 € | 44 955 € | 38 453 € | 21 293 € | 0 € | 0 € | 0 € | - | 4925 € | - | - | 38 810 € | 138 € | 38 672 € | - | 0 € | 38 672 € |
| 2020 | 940 357 € | - | - | - | - | - | - | 643 396 € | 296 961 € | 448 080 € | 58 700 € | 13 012 € | 11 339 € | 0 € | 0 € | 1804 € | - | 13 478 € | - | - | -219 820 € | 527 € | -220 347 € | - | 0 € | -220 347 € |
| 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 | 31 119 € | 0 € | 258 882 € | 206 297 € | 496 298 € | 0 € | 4675 € | 25 810 € | 30 485 € | 526 783 € | - | 283 882 € | 357 212 € | 0 € | -114 311 € | 526 783 € | 526 783 € |
| 2020 | 23 604 € | 0 € | 126 366 € | 174 886 € | 324 856 € | 0 € | 2147 € | 38 397 € | 40 544 € | 365 400 € | - | 404 620 € | 113 763 € | 0 € | -152 983 € | 365 400 € | 365 400 € |
| 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 | 81 500 € | 30.1% | 15 960 € | 36 540 € | 5-29% |
| 2023 | 116 670 € | 34.6% | 16 280 € | 41 520 € | 7-22% |
| 2022 | 178 420 € | - | 19 490 € | 34 010 € | 9 |