| 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 | 32 700 € | 0 € | 0 € | 0 € | 0 € | 9190 € | 815 € | - | - | - | - | - | 1275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 420 € | 500 € | 20 920 € | - | 0 € | 20 920 € |
| 2020 | 82 110 € | 0 € | 0 € | 0 € | 0 € | 19 023 € | 837 € | - | - | - | - | - | 4186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 064 € | 20 531 € | 37 533 € | - | 0 € | 37 533 € |
| 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 | 54 368 € | 0 € | 10 518 € | 0 € | 64 886 € | 0 € | 0 € | 87 € | 87 € | 64 973 € | - | 1420 € | 0 € | 0 € | 63 553 € | 64 973 € | 64 973 € |
| 2020 | 57 856 € | 0 € | 21 € | 0 € | 57 877 € | 0 € | 0 € | 902 € | 902 € | 58 779 € | - | 14 146 € | 0 € | 0 € | 44 633 € | 58 779 € | 58 779 € |
| 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 | 14 690 € | - | 1220 € | 3700 € | 1 |