| 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 | 832 286 € | - | - | - | - | - | - | 583 671 € | 248 615 € | 2231 € | 40 145 € | 0 € | 5188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 051 € | 0 € | 201 051 € | - | 0 € | 201 051 € |
| 2020 | 337 719 € | - | - | - | - | - | - | 131 370 € | 206 349 € | 58 474 € | 14 872 € | 31 528 € | 2279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 162 252 € | 0 € | 162 252 € | - | 0 € | 162 252 € |
| 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 | 7979 € | 0 € | 397 560 € | 47 313 € | 452 852 € | 0 € | 0 € | 12 704 € | 12 704 € | 465 556 € | - | 69 691 € | 0 € | 0 € | 395 865 € | 465 556 € | 465 556 € |
| 2020 | 107 629 € | 0 € | 91 374 € | 20 892 € | 219 895 € | 0 € | 0 € | 3300 € | 3300 € | 223 195 € | - | 28 381 € | 0 € | 0 € | 194 814 € | 223 195 € | 223 195 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 480 € | 850 € | - |
| 2022 | 26 370 € | - | 23 940 € | 32 800 € | 14 |