| 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 | 267 355 € | - | - | - | - | - | - | 264 142 € | 3213 € | 0 € | 2464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 749 € | 0 € | 749 € | - | 0 € | 749 € |
| 2020 | 53 € | - | - | - | - | - | - | 0 € | 53 € | 0 € | 199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -146 € | 50 € | -196 € | - | 0 € | -196 € |
| 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 | 18 128 € | 0 € | 12 722 € | 0 € | 30 850 € | 0 € | 0 € | 0 € | 0 € | 30 850 € | - | 30 376 € | 42 252 € | 0 € | -41 778 € | 30 850 € | 30 850 € |
| 2020 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 75 € | 42 453 € | 0 € | -42 528 € | 0 € | 0 € |
| 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 | 28 050 € | - | 2990 € | 7620 € | 3 |