| 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 | 149 364 € | - | - | - | - | - | - | 120 364 € | 29 000 € | 9589 € | 28 983 € | 6994 € | 5887 € | 0 € | 0 € | 0 € | - | 3512 € | - | - | -11 977 € | 33 € | -12 010 € | - | 0 € | -12 010 € |
| 2020 | 180 954 € | - | - | - | - | - | - | 116 111 € | 64 843 € | 6525 € | 25 600 € | 177 € | 4665 € | 0 € | 0 € | 0 € | - | 3917 € | - | - | 24 313 € | 88 € | 24 225 € | - | 0 € | 24 225 € |
| 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 | 104 € | 0 € | 35 074 € | 0 € | 35 178 € | 149 705 € | 0 € | 13 360 € | 163 065 € | 198 243 € | - | 0 € | 173 301 € | 10 591 € | 14 351 € | 198 243 € | 187 652 € |
| 2020 | 1641 € | 0 € | 86 547 € | 0 € | 88 188 € | 127 664 € | 0 € | 22 693 € | 150 357 € | 238 545 € | - | 201 593 € | 0 € | 10 591 € | 26 361 € | 238 545 € | 227 954 € |
| 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 | 16 290 € | - | 2170 € | 3580 € | 1 |