| 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 | 247 253 € | - | - | - | - | - | - | 208 769 € | 38 484 € | 30 406 € | 6344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1006 € | - | - | 728 € | 0 € | 728 € | - | 0 € | 728 € |
| 2020 | 325 046 € | - | - | - | - | - | - | 261 571 € | 63 475 € | 42 561 € | 6719 € | 0 € | 4927 € | 0 € | 0 € | 0 € | - | 1164 € | - | - | 8104 € | 0 € | 8104 € | - | 0 € | 8104 € |
| 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 | 1282 € | 0 € | 22 300 € | 25 623 € | 49 205 € | 16 610 € | 0 € | 146 € | 16 756 € | 65 961 € | - | 49 383 € | 0 € | 0 € | 16 578 € | 65 961 € | 65 961 € |
| 2020 | 466 € | 0 € | 26 892 € | 17 284 € | 44 642 € | 16 110 € | 0 € | 580 € | 16 690 € | 61 332 € | - | 30 329 € | 0 € | 0 € | 31 003 € | 61 332 € | 61 332 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 40 € | - |
| 2022 | 9850 € | - | 2780 € | 3180 € | 1 |