| 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 | 83 063 € | - | - | - | - | - | - | 101 304 € | -18 241 € | 4512 € | 5067 € | 16 440 € | 0 € | 0 € | 0 € | 0 € | - | 1469 € | - | - | -12 849 € | 0 € | -12 849 € | - | 0 € | -12 849 € |
| 2020 | 37 873 € | - | - | - | - | - | - | 63 519 € | -25 646 € | 6689 € | 5312 € | 47 903 € | 0 € | 0 € | 0 € | 0 € | - | 75 € | - | - | 10 181 € | 0 € | 10 181 € | - | 0 € | 10 181 € |
| 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 | 5083 € | 0 € | 681 € | 29 336 € | 35 100 € | 0 € | 0 € | 2482 € | 2482 € | 37 582 € | - | 17 190 € | 6456 € | 0 € | 13 936 € | 37 582 € | 37 582 € |
| 2020 | 385 € | 0 € | 1380 € | 37 297 € | 39 062 € | 0 € | 0 € | 7861 € | 7861 € | 46 923 € | - | 15 288 € | 4850 € | 0 € | 26 785 € | 46 923 € | 46 923 € |
| 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 | 500 € | 75.0% | 210 € | 610 € | 40% |
| 2023 | 2000 € | 90.9% | 110 € | 1300 € | 40% |
| 2022 | 21 940 € | - | 2550 € | 9590 € | 4 |