| 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 | 1 920 174 € | - | - | - | - | - | - | 1 135 493 € | 784 681 € | 855 611 € | 5715 € | 96 626 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 981 € | 0 € | 19 981 € | - | 0 € | 19 981 € |
| 2020 | 1 535 016 € | - | - | - | - | - | - | 157 818 € | 1 377 198 € | 1 256 231 € | 3200 € | 0 € | 0 € | 0 € | 0 € | 282 € | - | 8768 € | - | - | 109 281 € | 0 € | 109 281 € | - | 0 € | 109 281 € |
| 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 | 98 874 € | 0 € | 268 144 € | 0 € | 367 018 € | 0 € | 0 € | 12 264 € | 12 264 € | 379 282 € | - | 27 456 € | 0 € | 0 € | 351 826 € | 379 282 € | 379 282 € |
| 2020 | 106 935 € | 0 € | 478 080 € | 0 € | 585 015 € | 0 € | 0 € | 6746 € | 6746 € | 591 761 € | - | 256 048 € | 0 € | 0 € | 335 713 € | 591 761 € | 591 761 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 98 770 € | - | 16 550 € | 75 210 € | 24 |