| 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 | 57 742 € | - | - | - | - | - | - | 74 572 € | -16 830 € | 6166 € | 627 € | 12 002 € | 2480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 101 € | 0 € | -14 101 € | - | 0 € | -14 101 € |
| 2020 | 36 877 € | - | - | - | - | - | - | 62 713 € | -25 836 € | 200 € | 1010 € | 11 001 € | 2246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 291 € | 0 € | -18 291 € | - | 0 € | -18 291 € |
| 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 | 1021 € | 0 € | 7097 € | 1525 € | 9643 € | 0 € | 0 € | 0 € | 0 € | 9643 € | - | 176 478 € | 53 462 € | 0 € | -220 297 € | 9643 € | 9643 € |
| 2020 | 2155 € | 0 € | 6106 € | 1292 € | 9553 € | 0 € | 0 € | 417 € | 417 € | 9970 € | - | 155 354 € | 60 812 € | 0 € | -206 196 € | 9970 € | 9970 € |
| 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 | 1890 € | 63.9% | 360 € | 1020 € | - |
| 2023 | 5240 € | 24.2% | 1230 € | 3790 € | 1-75% |
| 2022 | 6910 € | - | 840 € | 2970 € | 4 |