| 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 | 556 047 € | - | - | - | - | - | - | 504 645 € | 51 402 € | 0 € | 2072 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 330 € | 0 € | 49 330 € | - | 0 € | 49 330 € |
| 2020 | 243 055 € | - | - | - | - | - | - | 231 814 € | 11 241 € | 0 € | 1315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9926 € | 0 € | 9926 € | - | 0 € | 9926 € |
| 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 | 43 774 € | 0 € | 77 962 € | 0 € | 121 736 € | 0 € | 0 € | 0 € | 0 € | 121 736 € | - | 40 670 € | 0 € | 0 € | 81 066 € | 121 736 € | 121 736 € |
| 2020 | 599 € | 0 € | 32 825 € | 0 € | 33 424 € | 0 € | 0 € | 405 € | 405 € | 33 829 € | - | 11 123 € | 0 € | 0 € | 22 706 € | 33 829 € | 33 829 € |
| 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 | 40 260 € | - | 17 040 € | 52 220 € | 28 |