| 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 | 224 623 € | - | - | - | - | - | - | 227 325 € | -2702 € | 1243 € | 14 603 € | 18 390 € | 117 € | 0 € | 0 € | 0 € | - | 128 € | - | - | -403 € | 0 € | -403 € | - | 0 € | -436 € |
| 2020 | 240 041 € | - | - | - | - | - | - | 242 153 € | -2112 € | 1193 € | 14 032 € | 19 831 € | 117 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 2365 € | 0 € | 2365 € | - | 0 € | 2321 € |
| 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 | 187 € | 0 € | 3127 € | 8921 € | 12 235 € | 0 € | 0 € | 1894 € | 1894 € | 14 129 € | - | 45 105 € | 0 € | 0 € | -30 976 € | 14 129 € | 14 129 € |
| 2020 | 1329 € | 0 € | 3368 € | 9790 € | 14 487 € | 0 € | 0 € | 2192 € | 2192 € | 16 679 € | - | 47 219 € | 0 € | 0 € | -30 540 € | 16 679 € | 16 679 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 12 960 € | - | 2760 € | 7190 € | 4 |