| 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 | 1 691 707 € | - | - | - | - | - | - | 1 060 811 € | 630 896 € | 556 001 € | 92 914 € | 121 € | 76 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -94 366 € | 73 € | -94 439 € | - | 0 € | -94 439 € |
| 2020 | 1 196 072 € | - | - | - | - | - | - | 724 650 € | 471 422 € | 354 057 € | 115 178 € | 2 € | 58 991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 802 € | 367 € | -57 169 € | - | 0 € | -57 169 € |
| 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 | 68 € | 0 € | 258 € | 130 € | 456 € | 1850 € | 737 € | 38 713 € | 41 300 € | 41 756 € | - | 74 284 € | 50 764 € | 0 € | -83 292 € | 41 756 € | 41 756 € |
| 2020 | 301 € | 0 € | 3118 € | 48 € | 3467 € | 2194 € | 1215 € | 27 721 € | 31 130 € | 34 597 € | - | 23 450 € | 0 € | 0 € | 11 147 € | 34 597 € | 34 597 € |
| 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 | 2140 € | 98.6% | 0 € | 2140 € | - |
| 2022 | 153 630 € | - | 50 920 € | 110 080 € | 35 |