| 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 | 695 913 € | - | - | - | - | - | - | 466 045 € | 229 868 € | 0 € | 23 199 € | 1262 € | 168 595 € | 0 € | 0 € | 107 € | - | 32 742 € | - | - | 6701 € | 1333 € | 5368 € | - | 0 € | 5368 € |
| 2020 | 29 509 € | - | - | - | - | - | - | 17 354 € | 12 155 € | 120 € | 1814 € | 144 € | 822 € | 0 € | 0 € | 0 € | - | 260 € | - | - | 9283 € | 0 € | 9283 € | - | 0 € | 9283 € |
| 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 | 35 962 € | 0 € | 343 707 € | 216 402 € | 596 071 € | 0 € | 0 € | 128 442 € | 128 442 € | 724 513 € | - | 690 288 € | 16 774 € | 0 € | 17 451 € | 724 513 € | 724 513 € |
| 2020 | 94 € | 0 € | 148 880 € | 0 € | 148 974 € | 14 901 € | 0 € | 110 000 € | 124 901 € | 273 875 € | - | 264 591 € | 0 € | 0 € | 9284 € | 273 875 € | 273 875 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 190 € | 260 € | 1-50% |
| 2022 | -4650 € | - | 1270 € | 2060 € | 2 |