| 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 | 32 012 € | - | - | - | - | - | - | 22 025 € | 9987 € | 24 877 € | 7471 € | 25 € | 1937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 273 € | 0 € | -24 273 € | - | 0 € | -24 273 € |
| 2020 | 61 473 € | - | - | - | - | - | - | 29 036 € | 32 437 € | 23 150 € | 8395 € | 0 € | 1373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -481 € | 0 € | -481 € | - | 0 € | -481 € |
| 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 | 566 € | 0 € | 4334 € | 14 867 € | 19 767 € | 0 € | 0 € | 0 € | 0 € | 19 767 € | - | 60 381 € | 0 € | 0 € | -40 614 € | 19 767 € | 19 767 € |
| 2020 | 896 € | 0 € | 19 454 € | 17 899 € | 38 249 € | 0 € | 0 € | 13 € | 13 € | 38 262 € | - | 54 603 € | 0 € | 0 € | -16 341 € | 38 262 € | 38 262 € |
| 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 | 2570 € | 92.5% | 0 € | 0 € | - |
| 2022 | 34 100 € | - | 7110 € | 11 230 € | 3 |