| 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 | 3 133 883 € | - | - | - | - | - | - | 2 410 722 € | 723 161 € | 1 073 918 € | 273 181 € | 383 212 € | 25 237 520 € | 16 964 € | 0 € | 2124 € | - | 215 406 € | - | - | -25 674 564 € | 1 839 163 € | -27 513 727 € | - | 0 € | -27 513 727 € |
| 2020 | 10 264 677 € | - | - | - | - | - | - | 8 669 978 € | 1 594 699 € | 2 055 917 € | 439 505 € | 255 534 € | 6 727 042 € | 36 502 € | 0 € | 1051 € | - | 411 741 € | - | - | -7 746 419 € | 34 319 € | -7 780 738 € | - | 0 € | -7 780 738 € |
| 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 | 12 363 € | 499 745 € | 1 736 555 € | 1 227 470 € | 3 476 133 € | 0 € | 0 € | 0 € | 0 € | 3 476 133 € | - | 22 041 455 € | 0 € | 0 € | -18 565 322 € | 3 476 133 € | 3 476 133 € |
| 2020 | 281 985 € | 5 940 675 € | 723 242 € | 1 753 761 € | 8 699 663 € | 18 456 399 € | 154 981 € | 3 503 207 € | 22 114 587 € | 30 814 250 € | - | 21 634 629 € | 231 216 € | 0 € | 8 948 405 € | 30 814 250 € | 30 814 250 € |
| 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 | 2000 € | 94.1% | 870 € | 1380 € | - |
| 2022 | 34 070 € | - | 17 080 € | 36 080 € | 8 |