| 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 | 2 480 077 € | - | - | - | - | - | - | 2 097 311 € | 382 766 € | 0 € | 41 082 € | 0 € | 145 056 € | 0 € | 0 € | 3895 € | - | 23 014 € | - | - | 177 509 € | 899 € | 176 610 € | - | 0 € | 176 610 € |
| 2020 | 1 114 589 € | - | - | - | - | - | - | 1 129 281 € | -14 692 € | 0 € | 32 397 € | 43 € | 2123 € | 0 € | 0 € | 0 € | - | 7488 € | - | - | -56 657 € | 20 483 € | -77 140 € | - | 0 € | -77 140 € |
| 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 | 4946 € | 0 € | 349 183 € | 38 182 € | 392 311 € | 100 895 € | 0 € | 89 563 € | 190 458 € | 582 769 € | - | 353 493 € | 31 999 € | 0 € | 197 277 € | 582 769 € | 582 769 € |
| 2020 | 7269 € | 0 € | 167 917 € | 20 372 € | 195 558 € | 0 € | 0 € | 165 534 € | 165 534 € | 361 092 € | - | 324 916 € | 0 € | 15 509 € | 20 667 € | 361 092 € | 345 583 € |
| 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 € | -330 € | - |
| 2023 | 0 € | 100.0% | 22 770 € | 34 750 € | 17-72% |
| 2022 | -13 990 € | - | 72 850 € | 154 180 € | 60 |