| 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 | 17 269 € | - | - | - | - | - | - | 4553 € | 12 716 € | 0 € | 1805 € | 64 893 € | 80 118 € | 0 € | 0 € | 0 € | - | 6253 € | - | - | -10 567 € | 0 € | -10 567 € | - | 0 € | -10 567 € |
| 2020 | 152 548 € | - | - | - | - | - | - | 143 851 € | 8697 € | 0 € | 9155 € | 36 589 € | 25 319 € | 0 € | 0 € | 0 € | - | 1357 € | - | - | 9455 € | 72 € | 9383 € | - | 0 € | 9383 € |
| 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 | 20 846 € | 0 € | 125 043 € | 0 € | 145 889 € | 0 € | 0 € | 0 € | 0 € | 145 889 € | - | 85 575 € | 0 € | 30 € | 60 284 € | 145 889 € | 145 859 € |
| 2020 | 26 219 € | 0 € | 137 964 € | 234 € | 164 417 € | 0 € | 0 € | 72 455 € | 72 455 € | 236 872 € | - | 102 066 € | 63 925 € | 30 € | 70 851 € | 236 872 € | 236 842 € |
| 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 | 4000 € | 61.9% | 0 € | 10 € | - |
| 2022 | 10 500 € | - | 1000 € | 0 € | - |