| 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 | 1 157 378 € | 0 € | 0 € | 0 € | 0 € | 296 077 € | 14 714 € | - | - | - | - | - | 665 007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 181 580 € | 0 € | 181 580 € | - | 0 € | 181 580 € |
| 2020 | 546 743 € | 0 € | 0 € | 2533 € | 0 € | 232 687 € | 7403 € | - | - | - | - | - | 375 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 172 € | 250 € | -66 422 € | - | 0 € | -66 422 € |
| 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 | 15 623 € | 0 € | 212 717 € | 110 € | 228 450 € | 0 € | 0 € | 37 541 € | 37 541 € | 265 991 € | - | 143 598 € | 0 € | 0 € | 122 393 € | 265 991 € | 265 991 € |
| 2020 | 7040 € | 0 € | 76 997 € | 0 € | 84 037 € | 0 € | 0 € | 26 201 € | 26 201 € | 110 238 € | - | 169 541 € | 0 € | 0 € | -59 303 € | 110 238 € | 110 238 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 91 340 € | - | 5140 € | 88 230 € | 25 |