| 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 | 1 022 196 € | - | - | - | - | - | - | 420 478 € | 601 718 € | 471 738 € | 52 928 € | 33 699 € | 246 891 € | 0 € | 0 € | 0 € | - | 4580 € | - | - | -140 720 € | 0 € | -140 720 € | - | 0 € | -140 720 € |
| 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 | 17 979 € | 0 € | 27 415 € | 52 124 € | 97 518 € | 6550 € | 0 € | 32 758 € | 39 308 € | 136 826 € | - | 190 686 € | 84 060 € | 0 € | -137 920 € | 136 826 € | 136 826 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1890 € | 98.3% | 140 € | 2070 € | 1-98% |
| 2022 | 113 760 € | - | 22 430 € | 66 600 € | 50 |