| 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 | 293 333 € | - | - | - | - | - | - | 348 172 € | -54 839 € | 0 € | 1672 € | 0 € | 4028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 539 € | 0 € | -60 539 € | - | 0 € | -60 539 € |
| 2020 | 287 938 € | - | - | - | - | - | - | 291 072 € | -3134 € | 0 € | 979 € | 0 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4596 € | 0 € | -4596 € | - | 0 € | -4596 € |
| 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 | 2105 € | 0 € | 49 207 € | 0 € | 51 312 € | 0 € | 0 € | 401 € | 401 € | 51 713 € | - | 105 007 € | 0 € | 0 € | -53 294 € | 51 713 € | 51 713 € |
| 2020 | 948 € | 0 € | 93 911 € | 37 397 € | 132 256 € | 0 € | 0 € | 818 € | 818 € | 133 074 € | - | 125 829 € | 0 € | 0 € | 7245 € | 133 074 € | 133 074 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 4300 € | 94.4% | 2140 € | 2250 € | 3-80% |
| 2022 | 76 590 € | - | 26 810 € | 49 830 € | 15 |