| 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 | 68 757 € | - | - | - | - | - | - | 60 544 € | 8213 € | 7789 € | 243 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 4215 € | - | - | -4155 € | 0 € | -4155 € | - | 0 € | -4155 € |
| 2020 | 43 352 € | - | - | - | - | - | - | 58 855 € | -15 503 € | 3835 € | 171 € | 24 294 € | 483 € | 0 € | 0 € | 0 € | - | 854 € | - | - | 3448 € | 0 € | 3448 € | - | 0 € | 3448 € |
| 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 | 9879 € | 0 € | 15 635 € | 488 € | 26 002 € | 0 € | 0 € | 0 € | 0 € | 26 002 € | - | 46 720 € | 0 € | 0 € | -20 718 € | 26 002 € | 26 002 € |
| 2020 | 28 € | 0 € | 7341 € | 156 € | 7525 € | 0 € | 0 € | 80 € | 80 € | 7605 € | - | 24 168 € | 0 € | 0 € | -16 563 € | 7605 € | 7605 € |
| 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 | 1400 € | 42.9% | 1090 € | -50 € | - |
| 2023 | 980 € | 90.0% | 760 € | 530 € | 1-50% |
| 2022 | 9830 € | - | 370 € | 2870 € | 2 |