| 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 | 231 299 € | - | - | - | - | - | - | 334 498 € | -103 199 € | 28 335 € | 7942 € | 25 778 € | 13 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -127 287 € | 1514 € | -128 801 € | - | 0 € | -128 801 € |
| 2020 | 271 722 € | - | - | - | - | - | - | 198 840 € | 72 882 € | 36 313 € | 5551 € | 2656 € | 21 000 € | 0 € | 0 € | 0 € | - | 5503 € | - | - | 7171 € | 0 € | 7171 € | - | 0 € | 7171 € |
| 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 | 14 907 € | 0 € | 7 280 775 € | 242 953 € | 7 538 635 € | 220 € | 19 440 € | 344 013 € | 363 673 € | 7 902 308 € | - | 177 422 € | 178 148 € | 0 € | 7 546 738 € | 7 902 308 € | 7 902 308 € |
| 2020 | 151 € | 0 € | 22 082 € | 310 403 € | 332 636 € | 220 € | 24 624 € | 366 666 € | 391 510 € | 724 146 € | - | 107 023 € | 203 384 € | 0 € | 413 739 € | 724 146 € | 724 146 € |
| 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 | 14 850 € | 35.4% | 2180 € | 3810 € | 1-50% |
| 2023 | 22 970 € | 134.9% | 5690 € | 12 260 € | 2-33% |
| 2022 | 9780 € | - | 410 € | 980 € | 3 |