| 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 | 981 348 € | - | - | - | - | - | - | 751 028 € | 230 320 € | 54 895 € | 8981 € | 0 € | 9155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 289 € | 0 € | 157 289 € | - | 0 € | 157 289 € |
| 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 | 95 344 € | 0 € | 73 617 € | 12 816 € | 181 777 € | 0 € | 0 € | 6218 € | 6218 € | 187 995 € | - | 27 906 € | 0 € | 0 € | 160 089 € | 187 995 € | 187 995 € |
| 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 € | - | -3460 € | -1340 € | - |
| 2023 | 0 € | 100.0% | 2420 € | 1410 € | - |
| 2022 | -48 050 € | - | 10 800 € | 19 220 € | 7 |