| 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 | 14 737 € | - | - | - | - | - | - | 7441 € | 7296 € | 0 € | 3298 € | 0 € | 1089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2909 € | 0 € | 2909 € | - | 0 € | 2909 € |
| 2020 | 56 386 € | - | - | - | - | - | - | 38 893 € | 17 493 € | 0 € | 12 629 € | 6848 € | 933 € | 0 € | 0 € | 1518 € | - | 0 € | - | - | 12 297 € | 0 € | 12 297 € | - | 0 € | 12 297 € |
| 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 | 14 € | 0 € | 134 624 € | 0 € | 134 638 € | 0 € | 1052 € | 13 090 € | 14 142 € | 148 780 € | - | 70 287 € | 0 € | 0 € | 78 493 € | 148 780 € | 148 780 € |
| 2020 | 1219 € | 0 € | 136 478 € | 0 € | 137 697 € | 0 € | 1333 € | 13 090 € | 14 423 € | 152 120 € | - | 76 536 € | 0 € | 0 € | 75 584 € | 152 120 € | 152 120 € |
| 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 € | - | 290 € | -290 € | - |
| 2022 | 0 € | - | -30 € | 30 € | 1 |