| 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 | 58 538 € | - | - | - | - | - | - | 19 401 € | 39 137 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 087 € | 0 € | 39 087 € | - | 0 € | 39 087 € |
| 2020 | 114 045 € | - | - | - | - | - | - | 116 749 € | -2704 € | 2465 € | 1474 € | 0 € | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7212 € | 0 € | -7212 € | - | 0 € | -7212 € |
| 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 | 479 € | 0 € | 103 € | 0 € | 582 € | 0 € | 0 € | 0 € | 0 € | 582 € | - | 46 718 € | 0 € | 0 € | -46 136 € | 582 € | 582 € |
| 2020 | 11 432 € | 0 € | 52 225 € | 11 927 € | 75 584 € | 0 € | 0 € | 0 € | 0 € | 75 584 € | - | 160 807 € | 0 € | 0 € | -85 223 € | 75 584 € | 75 584 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 440 € | - | 0 € | 390 € | - |