| 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 | 111 890 € | - | - | - | - | - | - | 114 217 € | -2327 € | 0 € | 837 € | 0 € | 8316 € | 0 € | 0 € | 0 € | - | 10 977 € | - | - | -22 457 € | 0 € | -22 457 € | - | 0 € | -22 457 € |
| 2020 | 628 983 € | - | - | - | - | - | - | 407 559 € | 221 424 € | 0 € | 447 € | 0 € | 15 713 € | 0 € | 0 € | 0 € | - | 15 022 € | - | - | 190 242 € | 0 € | 190 242 € | - | 0 € | 190 242 € |
| 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 | 11 668 € | 0 € | 280 € | 639 578 € | 651 526 € | 0 € | 0 € | 0 € | 0 € | 651 526 € | - | 582 981 € | 167 153 € | 0 € | -98 608 € | 651 526 € | 651 526 € |
| 2020 | 25 245 € | 0 € | 0 € | 732 108 € | 757 353 € | 0 € | 0 € | 0 € | 0 € | 757 353 € | - | 665 290 € | 168 214 € | 0 € | -76 151 € | 757 353 € | 757 353 € |
| 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 | 5020 € | 45.9% | 0 € | 0 € | 10% |
| 2023 | 3440 € | 3227.3% | 0 € | 0 € | 10% |
| 2022 | -110 € | - | 0 € | 0 € | 1 |