| 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 | 2 733 875 € | - | - | - | - | - | - | 2 117 809 € | 616 066 € | 303 228 € | 50 149 € | 16 435 € | 16 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 262 526 € | 2482 € | 260 044 € | - | 0 € | 260 044 € |
| 2020 | 1 107 809 € | - | - | - | - | - | - | 671 309 € | 436 500 € | 324 685 € | 17 634 € | 164 € | 0 € | 0 € | 0 € | 0 € | - | 5400 € | - | - | 88 945 € | 40 € | 88 905 € | - | 0 € | 88 905 € |
| 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 | 83 219 € | 0 € | 176 478 € | 346 339 € | 606 036 € | 0 € | 0 € | 40 621 € | 40 621 € | 646 657 € | - | 299 056 € | 0 € | 0 € | 347 601 € | 646 657 € | 646 657 € |
| 2020 | 82 152 € | 0 € | 123 409 € | 132 001 € | 337 562 € | 0 € | 0 € | 23 397 € | 23 397 € | 360 959 € | - | 265 553 € | 0 € | 0 € | 95 406 € | 360 959 € | 360 959 € |
| 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 | 39 940 € | 71.4% | 1580 € | 3800 € | 1-86% |
| 2023 | 139 750 € | 49.8% | 19 750 € | 39 140 € | 7-46% |
| 2022 | 278 250 € | - | 45 800 € | 77 580 € | 13 |