| 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 | 748 259 € | - | - | - | - | - | - | 4281 € | 743 978 € | 12 934 € | 1224 € | 62 560 € | 17 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 775 258 € | 0 € | 775 258 € | - | 0 € | 775 258 € |
| 2020 | 180 946 € | - | - | - | - | - | - | 306 615 € | -125 669 € | 2289 € | 21 756 € | 619 € | 9291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -158 386 € | 0 € | -158 386 € | - | 0 € | -158 386 € |
| 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 | 32 529 € | 0 € | 439 923 € | 9530 € | 481 982 € | 0 € | 0 € | 20 080 € | 20 080 € | 502 062 € | - | 10 740 € | 0 € | 0 € | 491 322 € | 502 062 € | 502 062 € |
| 2020 | 56 607 € | 0 € | 1630 € | 15 331 € | 73 568 € | 0 € | 0 € | 18 680 € | 18 680 € | 92 248 € | - | 376 185 € | 0 € | 0 € | -283 937 € | 92 248 € | 92 248 € |
| 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 | 990 € | 26.9% | 0 € | 990 € | 10% |
| 2023 | 780 € | 92.1% | 50 € | 830 € | 1-86% |
| 2022 | 9910 € | - | 3630 € | 6160 € | 7 |