| 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 | 151 387 € | - | - | - | - | - | - | 79 765 € | 71 622 € | 0 € | 24 557 € | 0 € | 60 897 € | 0 € | 0 € | 6 € | - | 2163 € | - | - | -15 989 € | 896 € | -16 885 € | - | 0 € | -16 885 € |
| 2020 | 157 018 € | - | - | - | - | - | - | 76 724 € | 80 294 € | 0 € | 24 421 € | 0 € | 44 250 € | 0 € | 0 € | 22 € | - | 1296 € | - | - | 10 349 € | 743 € | 9606 € | - | 0 € | 9606 € |
| 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 | 2693 € | 0 € | 15 562 € | 0 € | 18 255 € | 0 € | 0 € | 10 157 € | 10 157 € | 28 412 € | - | 32 716 € | 0 € | 0 € | -4304 € | 28 412 € | 28 412 € |
| 2020 | 19 941 € | 0 € | 21 025 € | 0 € | 40 966 € | 0 € | 0 € | 14 515 € | 14 515 € | 55 481 € | - | 42 900 € | 0 € | 0 € | 12 581 € | 55 481 € | 55 481 € |
| 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 | 9320 € | 68.6% | 460 € | 740 € | - |
| 2023 | 29 720 € | 2.4% | 1870 € | 3030 € | 10% |
| 2022 | 29 030 € | - | 1250 € | 2040 € | 1 |