| 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 | 605 459 € | - | - | - | - | - | - | 342 778 € | 262 681 € | 179 050 € | 22 441 € | 1126 € | 3481 € | 0 € | 0 € | 0 € | - | 8824 € | - | - | 50 011 € | 0 € | 50 011 € | - | 0 € | 50 011 € |
| 2020 | 178 151 € | - | - | - | - | - | - | 86 910 € | 91 241 € | 57 174 € | 3465 € | 0 € | 1606 € | 0 € | 0 € | 0 € | - | 3935 € | - | - | 25 061 € | 0 € | 25 061 € | - | 0 € | 25 061 € |
| 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 | 14 362 € | 0 € | 94 527 € | 15 282 € | 124 171 € | 0 € | 0 € | 59 717 € | 59 717 € | 183 888 € | - | 116 189 € | 0 € | 0 € | 67 699 € | 183 888 € | 183 888 € |
| 2020 | 1080 € | 0 € | 31 490 € | 27 236 € | 59 806 € | 0 € | 0 € | 18 671 € | 18 671 € | 78 477 € | - | 60 789 € | 0 € | 0 € | 17 688 € | 78 477 € | 78 477 € |
| 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 | 800 € | 117.5% | 150 € | 200 € | - |
| 2022 | -4570 € | - | 4010 € | 6670 € | 2 |