| 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 | 143 522 € | - | - | - | - | - | - | 120 978 € | 22 544 € | 15 206 € | 9278 € | 0 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2210 € | 0 € | -2210 € | - | 0 € | -2210 € |
| 2020 | 183 487 € | - | - | - | - | - | - | 121 799 € | 61 688 € | 53 253 € | 7969 € | 0 € | 1568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1102 € | 0 € | -1102 € | - | 0 € | -1102 € |
| 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 | 84 € | 0 € | 4733 € | 2210 € | 7027 € | 0 € | 0 € | 20 675 € | 20 675 € | 27 702 € | - | 417 642 € | 0 € | 0 € | -389 940 € | 27 702 € | 27 702 € |
| 2020 | 11 € | 0 € | 4155 € | 5110 € | 9276 € | 0 € | 0 € | 23 609 € | 23 609 € | 32 885 € | - | 420 615 € | 0 € | 0 € | -387 730 € | 32 885 € | 32 885 € |
| 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 | 5110 € | 23.6% | 370 € | 4050 € | - |
| 2023 | 6690 € | 736.3% | 3950 € | 5450 € | 20% |
| 2022 | 800 € | - | -10 € | 1790 € | 2 |