| 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 | 1 516 109 € | - | - | - | - | - | - | 700 117 € | 815 992 € | 4579 € | 8762 € | 2568 € | 15 953 € | 0 € | 0 € | 0 € | - | 560 € | - | - | 788 706 € | 0 € | 788 706 € | - | 0 € | 788 706 € |
| 2020 | 360 088 € | - | - | - | - | - | - | 246 819 € | 113 269 € | 1774 € | 10 219 € | 826 € | 18 053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 049 € | 0 € | 84 049 € | - | 0 € | 84 049 € |
| 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 | 25 775 € | 0 € | 608 348 € | 400 988 € | 1 035 111 € | 0 € | 0 € | 94 487 € | 94 487 € | 1 129 598 € | - | 255 121 € | 0 € | 0 € | 874 477 € | 1 129 598 € | 1 129 598 € |
| 2020 | 28 561 € | 0 € | 2507 € | 144 868 € | 175 936 € | 0 € | 0 € | 0 € | 0 € | 175 936 € | - | 91 934 € | 0 € | 0 € | 84 002 € | 175 936 € | 175 936 € |
| 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 | 25 460 € | - | 210 € | 1950 € | 1 |