| 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 | 444 639 € | - | - | - | - | - | - | 314 911 € | 129 728 € | 0 € | 47 809 € | 0 € | 140 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 263 € | 0 € | -58 263 € | - | 0 € | -58 263 € |
| 2020 | 244 248 € | - | - | - | - | - | - | 236 089 € | 8159 € | 0 € | 6776 € | 0 € | 46 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 769 € | 0 € | -44 769 € | - | 0 € | -44 769 € |
| 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 | 17 484 € | 0 € | 12 500 € | 70 811 € | 100 795 € | 0 € | 0 € | 9891 € | 9891 € | 110 686 € | - | 0 € | 237 769 € | 0 € | -127 083 € | 110 686 € | 110 686 € |
| 2020 | 1354 € | 0 € | 25 269 € | 70 811 € | 97 434 € | 0 € | 0 € | 1131 € | 1131 € | 98 565 € | - | 0 € | 167 385 € | 0 € | -68 820 € | 98 565 € | 98 565 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 520 € | 90.7% | 4890 € | 16 510 € | 100% |
| 2022 | 5610 € | - | 9070 € | 21 070 € | 10 |