| 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 | 662 129 € | - | - | - | - | - | - | 746 286 € | -84 157 € | 12 325 € | 1518 € | 5815 € | 24 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -116 981 € | 0 € | -116 981 € | - | 0 € | -116 981 € |
| 2020 | 551 093 € | - | - | - | - | - | - | 608 372 € | -57 279 € | 10 269 € | 459 € | 175 € | 14 078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 910 € | 0 € | -81 910 € | - | 0 € | -81 910 € |
| 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 | 8373 € | 0 € | 713 € | 15 940 € | 25 026 € | 0 € | 7 € | 39 648 € | 39 655 € | 64 681 € | - | 223 028 € | 65 212 € | 0 € | -223 559 € | 64 681 € | 64 681 € |
| 2020 | 10 792 € | 0 € | 0 € | 93 080 € | 103 872 € | 0 € | 92 € | 48 853 € | 48 945 € | 152 817 € | - | 190 783 € | 68 612 € | 0 € | -106 578 € | 152 817 € | 152 817 € |
| 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 | 16 130 € | 2307.5% | 5090 € | 11 050 € | - |
| 2023 | 670 € | 98.9% | 50 € | -110 € | - |
| 2022 | 60 020 € | - | 17 700 € | 33 710 € | 18 |