| 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 | 39 330 € | - | - | - | - | - | - | 8969 € | 30 361 € | 0 € | 344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 017 € | 0 € | 30 017 € | - | 0 € | 30 017 € |
| 2020 | 143 903 € | - | - | - | - | - | - | 107 064 € | 36 839 € | 2297 € | 969 € | 70 € | 3285 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 30 357 € | 0 € | 30 357 € | - | 0 € | 30 357 € |
| 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 | 1305 € | 0 € | 131 568 € | 1532 € | 134 405 € | 0 € | 0 € | 2462 € | 2462 € | 136 867 € | - | 25 817 € | 0 € | 0 € | 111 050 € | 136 867 € | 136 867 € |
| 2020 | 4613 € | 0 € | 97 695 € | 1532 € | 103 840 € | 0 € | 0 € | 303 € | 303 € | 104 143 € | - | 23 110 € | 0 € | 0 € | 81 033 € | 104 143 € | 104 143 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 13 580 € | 75.1% | 1130 € | 2320 € | 1-50% |
| 2022 | 54 460 € | - | 5780 € | 9780 € | 2 |