| 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 | 12 555 € | - | - | - | - | 1146 € | 27 555 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26 481 € |
| 2020 | 126 718 € | - | - | - | - | 34 931 € | 35 017 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70 910 € |
| 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 | 3675 € | - | - | - | 45 312 € | - | - | - | 242 138 € | 287 450 € | - | 126 708 € | 21 994 € | - | 138 748 € | - | 287 450 € |
| 2020 | 4918 € | - | - | - | 60 174 € | - | - | - | 278 722 € | 338 896 € | - | 44 095 € | 129 572 € | - | 165 229 € | - | 338 896 € |
| 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 | 1856 € | 51.8% | 0 € | 0 € | — |
| 2024 Q4 | 93 € | 94.7% | 0 € | 0 € | — |
| 2024 Q1 | 1763 € | 45.9% | 0 € | 0 € | — |
| 2023 | 3850 € | 146.6% | 0 € | 0 € | — |
| 2023 Q3 | 3257 € | 449.2% | 0 € | 0 € | — |
| 2023 Q1 | 593 € | 12.5% | 0 € | 0 € | — |
| 2022 | 1561 € | — | 0 € | 0 € | — |
| 2022 Q4 | 527 € | 45.7% | 0 € | 0 € | — |
| 2022 Q3 | 970 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 64 € | — | 0 € | 0 € | — |