| 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 | 214 088 € | - | - | - | - | - | - | 116 519 € | 97 569 € | 84 844 € | 23 985 € | 2000 € | 850 € | 0 € | 0 € | 0 € | - | 1517 € | - | - | -11 627 € | 0 € | -11 627 € | - | 0 € | -11 627 € |
| 2020 | 190 817 € | - | - | - | - | - | - | 80 780 € | 110 037 € | 76 937 € | 24 804 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4943 € | - | - | 3353 € | 0 € | 3353 € | - | 0 € | 3353 € |
| 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 | 3351 € | 0 € | 53 401 € | 98 218 € | 154 970 € | 0 € | 0 € | 37 129 € | 37 129 € | 192 099 € | - | 55 300 € | 9456 € | 0 € | 127 343 € | 192 099 € | 192 099 € |
| 2020 | 23 005 € | 0 € | 64 569 € | 53 879 € | 141 453 € | 0 € | 0 € | 57 825 € | 57 825 € | 199 278 € | - | 35 261 € | 25 047 € | 0 € | 138 970 € | 199 278 € | 199 278 € |
| 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 | 19 980 € | 27.8% | 4270 € | 9480 € | 9-25% |
| 2023 | 27 690 € | 51.8% | 4570 € | 15 340 € | 12+9% |
| 2022 | 57 420 € | - | 1990 € | 8160 € | 11 |