| 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 | 239 084 € | - | - | - | - | - | - | 153 449 € | 85 635 € | 148 606 € | 9606 € | 1180 € | 21 483 € | 0 € | 0 € | 0 € | - | 2508 € | - | - | -95 388 € | 2 € | -95 390 € | - | 0 € | -95 390 € |
| 2020 | 364 619 € | - | - | - | - | - | - | 204 376 € | 160 243 € | 164 670 € | 10 814 € | 2213 € | 5078 € | 0 € | 0 € | 0 € | - | 2230 € | - | - | -20 336 € | 20 € | -20 356 € | - | 0 € | -20 356 € |
| 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 | 2839 € | 0 € | 8269 € | 2925 € | 14 033 € | 0 € | 0 € | 13 815 € | 13 815 € | 27 848 € | - | 157 033 € | 0 € | 0 € | -129 185 € | 27 848 € | 27 848 € |
| 2020 | 4199 € | 0 € | 14 799 € | 18 389 € | 37 387 € | 0 € | 0 € | 33 044 € | 33 044 € | 70 431 € | - | 104 226 € | 0 € | 0 € | -33 795 € | 70 431 € | 70 431 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 4000 € | 75.8% | 1130 € | -1040 € | - |
| 2022 | 16 530 € | - | 2760 € | 11 750 € | 10 |