| 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 | 229 317 € | - | - | - | - | - | - | 215 541 € | 13 776 € | 0 € | 0 € | 0 € | 1575 € | 0 € | 0 € | 0 € | - | 6206 € | - | - | 5995 € | 0 € | 5995 € | - | 0 € | 5995 € |
| 2020 | 181 302 € | - | - | - | - | - | - | 213 353 € | -32 051 € | 0 € | 0 € | 0 € | 3199 € | 0 € | 0 € | 0 € | - | 1203 € | - | - | -36 453 € | 0 € | -36 453 € | - | 0 € | -36 453 € |
| 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 | 310 € | 0 € | 18 597 € | 0 € | 18 907 € | 0 € | 44 063 € | 14 332 € | 58 395 € | 77 302 € | - | 25 714 € | 187 279 € | 0 € | -135 691 € | 77 302 € | 77 302 € |
| 2020 | 342 € | 0 € | 4325 € | 0 € | 4667 € | 0 € | 44 063 € | 13 598 € | 57 661 € | 62 328 € | - | 28 820 € | 175 194 € | 0 € | -141 686 € | 62 328 € | 62 328 € |
| 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 | 18 990 € | 59.7% | 2010 € | 6250 € | 1-80% |
| 2023 | 47 130 € | 4.9% | 13 850 € | 10 620 € | 5+25% |
| 2022 | 44 940 € | - | 15 050 € | 8240 € | 4 |