| 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 | 72 025 € | 0 € | 0 € | 0 € | 37 630 € | 10 372 € | 9003 € | - | - | - | - | - | 11 479 € | 0 € | 0 € | 7000 € | - | 10 541 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2020 | 250 080 € | 0 € | 0 € | 0 € | 163 710 € | 34 179 € | 9162 € | - | - | - | - | - | 31 071 € | 0 € | 0 € | 0 € | - | 5171 € | - | - | 6787 € | 0 € | 6787 € | - | 0 € | 6787 € |
| 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 | 0 € | 0 € | 6400 € | 155 844 € | 162 244 € | 0 € | 0 € | 0 € | 0 € | 162 244 € | - | 151 932 € | 0 € | 0 € | 10 312 € | 162 244 € | 162 244 € |
| 2020 | 2709 € | 0 € | 14 148 € | 119 869 € | 136 726 € | 0 € | 0 € | 15 099 € | 15 099 € | 151 825 € | - | 141 513 € | 0 € | 0 € | 10 312 € | 151 825 € | 151 825 € |
| 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 | 400 € | - | 0 € | 0 € | - |