| 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 | 19 784 € | - | - | - | - | - | - | 66 769 € | -46 985 € | 0 € | 3351 € | 0 € | 952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 288 € | 0 € | -51 288 € | - | 0 € | -51 288 € |
| 2020 | 89 963 € | - | - | - | - | - | - | 117 847 € | -27 884 € | 0 € | 1571 € | 175 € | 4322 € | 0 € | 0 € | 0 € | - | 69 € | - | - | -33 671 € | 0 € | -33 671 € | - | 0 € | -33 671 € |
| 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 | 15 248 € | 0 € | 17 637 € | 38 410 € | 71 295 € | 16 456 € | 0 € | 0 € | 16 456 € | 87 751 € | - | 25 944 € | 232 350 € | 0 € | -170 543 € | 87 751 € | 87 751 € |
| 2020 | 15 765 € | 0 € | 36 441 € | 53 491 € | 105 697 € | 2630 € | 0 € | 6108 € | 8738 € | 114 435 € | - | 26 288 € | 207 402 € | 0 € | -119 255 € | 114 435 € | 114 435 € |
| 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 € | -80 € | - |
| 2022 | 0 € | - | 110 € | 110 € | 1 |