| 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 | 425 095 € | - | - | - | - | - | - | 458 079 € | -32 984 € | 92 913 € | 4710 € | 56 971 € | 15 875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 511 € | 0 € | -89 511 € | - | 0 € | -89 511 € |
| 2020 | 368 329 € | - | - | - | - | - | - | 443 305 € | -74 976 € | 87 594 € | 4303 € | 0 € | 5485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -172 358 € | 1297 € | -173 655 € | - | 0 € | -173 655 € |
| 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 | 48 996 € | 0 € | 11 041 € | 31 409 € | 91 446 € | 0 € | 0 € | 12 255 € | 12 255 € | 103 701 € | - | 218 886 € | 363 586 € | 0 € | -478 771 € | 103 701 € | 103 701 € |
| 2020 | 94 652 € | 0 € | 9499 € | 37 491 € | 141 642 € | 0 € | 0 € | 16 325 € | 16 325 € | 157 967 € | - | 203 038 € | 344 189 € | 0 € | -389 260 € | 157 967 € | 157 967 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 2200 € | 91.5% | 260 € | 1440 € | - |
| 2022 | 25 760 € | - | 3880 € | 20 260 € | 9 |