| 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 | 997 437 € | - | - | - | - | - | - | 654 209 € | 343 228 € | 560 356 € | 66 636 € | 0 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -284 021 € | 0 € | -284 021 € | - | 0 € | -284 021 € |
| 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 | 54 055 € | 0 € | 14 873 € | 676 895 € | 745 823 € | 0 € | 14 257 € | 478 614 € | 492 871 € | 1 238 694 € | - | 1 089 915 € | 430 000 € | 0 € | -281 221 € | 1 238 694 € | 1 238 694 € |
| 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 | 48 250 € | 39.7% | 6880 € | 5480 € | - |
| 2023 | 79 990 € | 70.6% | 10 850 € | 8600 € | - |
| 2022 | 272 290 € | - | 35 950 € | 103 140 € | 16 |