| 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 | 78 128 € | - | - | - | - | - | - | 72 255 € | 5873 € | 4897 € | 6821 € | 0 € | 5023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 868 € | 0 € | -10 868 € | - | 0 € | -10 868 € |
| 2020 | 144 604 € | - | - | - | - | - | - | 201 056 € | -56 452 € | 8789 € | 14 899 € | 0 € | 4201 € | 0 € | 0 € | 0 € | - | 1064 € | - | - | -85 405 € | 427 € | -85 832 € | - | 0 € | -85 832 € |
| 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 | 285 € | 0 € | 0 € | 31 822 € | 32 107 € | 0 € | 0 € | 0 € | 0 € | 32 107 € | - | 27 932 € | 0 € | 0 € | 4175 € | 32 107 € | 32 107 € |
| 2020 | 20 603 € | 0 € | 5630 € | 49 128 € | 75 361 € | 0 € | 0 € | 13 312 € | 13 312 € | 88 673 € | - | 66 031 € | 7599 € | 0 € | 15 043 € | 88 673 € | 88 673 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 460 € | - | 0 € | 1360 € | - |