| 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 | 172 565 € | - | - | - | - | - | - | 211 205 € | -38 640 € | 0 € | 18 184 € | 21 € | 716 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 519 € | 0 € | -57 519 € | - | 0 € | -57 519 € |
| 2020 | 690 189 € | - | - | - | - | - | - | 589 502 € | 100 687 € | 0 € | 4760 € | 584 € | 2288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 223 € | 0 € | 94 223 € | - | 0 € | 94 223 € |
| 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 | 17 414 € | 0 € | 255 724 € | 8714 € | 281 852 € | 91 052 € | 0 € | 5467 € | 96 519 € | 378 371 € | - | 321 346 € | 0 € | 0 € | 57 025 € | 378 371 € | 378 371 € |
| 2020 | 22 135 € | 0 € | 131 981 € | 453 € | 154 569 € | 0 € | 0 € | 6026 € | 6026 € | 160 595 € | - | 46 051 € | 0 € | 0 € | 114 544 € | 160 595 € | 160 595 € |
| 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 | 20 € | - | -10 € | 20 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 10 € | 10% |
| 2022 | 5170 € | - | -180 € | 1990 € | 1 |