| 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 | 141 € | - | - | - | - | - | - | 53 443 € | -53 302 € | 0 € | 12 630 € | 4992 € | 23 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 550 € | 0 € | -84 550 € | - | 0 € | -84 550 € |
| 2020 | 401 647 € | - | - | - | - | - | - | 135 668 € | 265 979 € | 75 310 € | 23 406 € | 6 € | 159 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7954 € | 0 € | 7954 € | - | 0 € | 7954 € |
| 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 | 4707 € | 0 € | 57 645 € | 11 287 € | 73 639 € | 0 € | 0 € | 70 861 € | 70 861 € | 144 500 € | - | 544 832 € | 224 911 € | 0 € | -625 243 € | 144 500 € | 144 500 € |
| 2020 | 12 755 € | 0 € | 57 645 € | 21 075 € | 91 475 € | 0 € | 143 € | 95 979 € | 96 122 € | 187 597 € | - | 477 942 € | 250 048 € | 0 € | -540 393 € | 187 597 € | 187 597 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | -390 € | 110.6% | 0 € | 0 € | - |
| 2022 | 3680 € | - | 1990 € | 2320 € | - |