| 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 | 83 268 € | - | - | - | - | - | - | 64 344 € | 18 924 € | 4766 € | 7079 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6890 € | 0 € | 6890 € | - | 0 € | 6890 € |
| 2020 | 65 999 € | - | - | - | - | - | - | 56 082 € | 9917 € | 4200 € | 5746 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -223 € | 0 € | -223 € | - | 0 € | -223 € |
| 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 | -151 € | 0 € | 14 746 € | 100 188 € | 114 783 € | 0 € | 0 € | 735 € | 735 € | 115 518 € | - | 69 274 € | 13 493 € | 0 € | 32 751 € | 115 518 € | 115 518 € |
| 2020 | 593 € | 0 € | 418 € | 99 616 € | 100 627 € | 0 € | 0 € | 735 € | 735 € | 101 362 € | - | 62 413 € | 13 311 € | 0 € | 25 638 € | 101 362 € | 101 362 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 0 € | 1-50% |
| 2022 | 0 € | - | 0 € | 70 € | 2 |