| 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 | 71 295 € | - | - | - | - | - | - | 104 642 € | -33 347 € | 159 658 € | 63 039 € | 0 € | 43 750 € | 0 € | 0 € | 0 € | - | 8601 € | - | - | -308 395 € | 0 € | -308 395 € | - | 0 € | -308 395 € |
| 2020 | 124 516 € | - | - | - | - | - | - | 8372 € | 116 144 € | 852 607 € | 143 446 € | 587 732 € | 90 702 € | 0 € | 0 € | 0 € | - | 2255 € | - | - | -385 134 € | 148 € | -385 282 € | - | 0 € | -385 282 € |
| 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 | 3892 € | 0 € | 2515 € | 0 € | 6407 € | 0 € | 0 € | 1729 € | 1729 € | 8136 € | - | 233 036 € | 0 € | 0 € | -224 900 € | 8136 € | 8136 € |
| 2020 | 73 430 € | 0 € | 107 199 € | 0 € | 180 629 € | 0 € | 0 € | 1728 € | 1728 € | 182 357 € | - | 98 862 € | 0 € | 0 € | 83 495 € | 182 357 € | 182 357 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 2660 € | - | 1430 € | 1260 € | 2 |