| 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 | 148 331 € | -18 738 € | 0 € | 192 786 € | 187 982 € | 9009 € | 36 727 € | - | - | - | - | - | 89 278 € | 0 € | 0 € | 0 € | - | 18 853 € | - | - | -19 470 € | 0 € | -19 470 € | - | 0 € | -19 470 € |
| 2020 | 227 795 € | -63 270 € | 0 € | 141 313 € | 135 657 € | 12 684 € | 45 418 € | - | - | - | - | - | 48 596 € | 0 € | 0 € | 0 € | - | 30 588 € | - | - | 32 895 € | 0 € | 32 895 € | - | 0 € | 32 895 € |
| 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 | 4735 € | 0 € | 25 501 € | 20 992 € | 51 228 € | 3195 € | 5200 € | 483 523 € | 491 918 € | 543 146 € | - | 286 539 € | 256 868 € | 0 € | -261 € | 543 146 € | 543 146 € |
| 2020 | 21 735 € | 0 € | 86 647 € | 39 727 € | 148 109 € | 3195 € | 0 € | 660 599 € | 663 794 € | 811 903 € | - | 339 691 € | 397 086 € | 0 € | 75 126 € | 811 903 € | 811 903 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | -3380 € | 87.5% | 0 € | 10 € | - |
| 2022 | -26 950 € | - | 1400 € | 0 € | - |