| 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 | 123 300 € | - | - | - | - | - | - | 11 757 € | 111 543 € | 0 € | 614 € | 8 € | 3646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 291 € | 7370 € | 99 921 € | - | 29 478 € | 70 443 € |
| 2020 | 111 710 € | - | - | - | - | - | - | 5370 € | 106 340 € | 0 € | 1172 € | 0 € | 2155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 013 € | 5232 € | 97 781 € | - | 20 928 € | 76 853 € |
| 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 | 73 061 € | 0 € | 8309 € | 0 € | 81 370 € | 3024 € | 0 € | 4037 € | 7061 € | 88 431 € | - | 15 187 € | 0 € | 0 € | 73 244 € | 88 431 € | 88 431 € |
| 2020 | 64 693 € | 0 € | 11 016 € | 0 € | 75 709 € | 3025 € | 0 € | 6987 € | 10 012 € | 85 721 € | - | 6067 € | 0 € | 0 € | 79 654 € | 85 721 € | 85 721 € |
| 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 | 70 € | 12.5% | 20 € | 30 € | 10% |
| 2023 | 80 € | 99.5% | 20 € | 30 € | 10% |
| 2022 | 16 010 € | - | 740 € | 1210 € | 1 |