| 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 | 13 436 € | - | - | - | - | - | - | 212 € | 13 224 € | 19 851 € | 3092 € | 4786 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4948 € | 0 € | -4948 € | - | 0 € | -4948 € |
| 2020 | 48 217 € | - | - | - | - | - | - | 10 001 € | 38 216 € | 46 348 € | 6452 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 609 € | 0 € | -14 609 € | - | 0 € | -14 609 € |
| 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 | 15 930 € | 0 € | 4761 € | 112 € | 20 803 € | 0 € | 0 € | 13 505 € | 13 505 € | 34 308 € | - | 37 323 € | 1160 € | 0 € | -4175 € | 34 308 € | 34 308 € |
| 2020 | 13 032 € | 0 € | 7820 € | 1510 € | 22 362 € | 0 € | 0 € | 15 088 € | 15 088 € | 37 450 € | - | 36 677 € | 0 € | 0 € | 773 € | 37 450 € | 37 450 € |
| 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 € | - | 0 € | 10 € | - |
| 2022 | 0 € | - | 0 € | 30 € | 1 |