| 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 | 189 250 € | - | - | - | - | - | - | 94 719 € | 94 531 € | 46 166 € | 19 895 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 469 € | 0 € | 28 469 € | - | 0 € | 28 469 € |
| 2020 | 160 000 € | - | - | - | - | - | - | 100 438 € | 59 562 € | 28 467 € | 4960 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 135 € | 0 € | 26 135 € | - | 0 € | 26 135 € |
| 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 | 78 602 € | 0 € | 46 421 € | 12 € | 125 035 € | 0 € | 1251 € | 9621 € | 10 872 € | 135 907 € | - | 29 506 € | 0 € | 0 € | 106 401 € | 135 907 € | 135 907 € |
| 2020 | 60 467 € | 0 € | 38 990 € | 1777 € | 101 234 € | 0 € | 0 € | 11 357 € | 11 357 € | 112 591 € | - | 34 660 € | 0 € | 0 € | 77 931 € | 112 591 € | 112 591 € |
| 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 | 98 750 € | 79.3% | 25 890 € | 44 160 € | 50% |
| 2023 | 55 070 € | 76.9% | 21 810 € | 37 530 € | 5+25% |
| 2022 | 31 130 € | - | 12 910 € | 23 020 € | 4 |