| 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 | 465 083 € | - | - | - | - | - | - | 431 807 € | 33 276 € | 18 919 € | 1033 € | 0 € | 39 016 € | 0 € | 0 € | 47 € | - | 1 € | - | - | -25 646 € | 0 € | -25 646 € | - | 0 € | -25 646 € |
| 2020 | 489 816 € | - | - | - | - | - | - | 446 614 € | 43 202 € | 20 014 € | 480 € | 4537 € | 51 099 € | 0 € | 0 € | 0 € | - | 4188 € | - | - | -28 042 € | 0 € | -28 042 € | - | 0 € | -28 042 € |
| 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 | 6320 € | 0 € | 80 555 € | 624 € | 87 499 € | 0 € | 0 € | 0 € | 0 € | 87 499 € | - | 100 470 € | 0 € | 0 € | -12 971 € | 87 499 € | 87 499 € |
| 2020 | 41 398 € | 0 € | 91 514 € | 25 093 € | 158 005 € | 0 € | 0 € | 0 € | 0 € | 158 005 € | - | 145 330 € | 0 € | 0 € | 12 675 € | 158 005 € | 158 005 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 1830 € | - | 0 € | 0 € | 3 |