| 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 | 163 471 € | - | - | - | - | - | - | 125 132 € | 38 339 € | 38 565 € | 12 665 € | 15 586 € | 7175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4480 € | 0 € | -4480 € | - | 0 € | -4480 € |
| 2020 | 103 723 € | - | - | - | - | - | - | 0 € | 103 723 € | 72 299 € | 30 527 € | 0 € | 16 775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 878 € | 0 € | -15 878 € | - | 0 € | -15 878 € |
| 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 | 203 € | 0 € | 35 981 € | 29 515 € | 65 699 € | 0 € | 0 € | 1198 € | 1198 € | 66 897 € | - | 145 819 € | 0 € | 0 € | -78 922 € | 66 897 € | 66 897 € |
| 2020 | 699 € | 0 € | 3038 € | 24 273 € | 28 010 € | 0 € | 0 € | 321 € | 321 € | 28 331 € | - | 102 873 € | 0 € | 0 € | -74 542 € | 28 331 € | 28 331 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | 0 € | 2-75% |
| 2022 | 890 € | - | 0 € | 1860 € | 8 |