| 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 | 41 367 € | - | - | - | - | - | - | 2429 € | 38 938 € | 43 788 € | 7833 € | 2041 € | 4 € | 0 € | 0 € | 0 € | - | 148 € | - | - | -10 794 € | 0 € | -10 794 € | - | 0 € | -10 794 € |
| 2020 | 31 490 € | - | - | - | - | - | - | 0 € | 31 490 € | 32 397 € | 4846 € | 213 € | 3102 € | 0 € | 0 € | 0 € | - | 439 € | - | - | -9081 € | 0 € | -9081 € | - | 0 € | -9081 € |
| 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 | 2905 € | 0 € | 11 756 € | 2041 € | 16 702 € | 0 € | 0 € | 49 824 € | 49 824 € | 66 526 € | - | 35 802 € | 32 262 € | 0 € | -1538 € | 66 526 € | 66 526 € |
| 2020 | 1544 € | 0 € | 2595 € | 0 € | 4139 € | 0 € | 0 € | 62 518 € | 62 518 € | 66 657 € | - | 21 037 € | 36 364 € | 0 € | 9256 € | 66 657 € | 66 657 € |
| 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 | 300 € | 80.4% | 0 € | 0 € | 2-50% |
| 2022 | 1530 € | - | 520 € | 930 € | 4 |