| 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 | 108 306 € | - | - | - | - | - | - | 69 905 € | 38 401 € | 10 813 € | 4680 € | 0 € | 12 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 091 € | 0 € | 10 091 € | - | 0 € | 10 091 € |
| 2020 | 122 955 € | - | - | - | - | - | - | 98 979 € | 23 976 € | 7422 € | 5239 € | 0 € | 8941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2374 € | 0 € | 2374 € | - | 0 € | 2374 € |
| 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 | 0 € | 0 € | 68 445 € | 165 529 € | 233 974 € | 0 € | 0 € | 0 € | 0 € | 233 974 € | - | 131 424 € | 65 999 € | 0 € | 36 551 € | 233 974 € | 233 974 € |
| 2020 | 518 € | 0 € | 34 242 € | 165 529 € | 200 289 € | 0 € | 0 € | 0 € | 0 € | 200 289 € | - | 103 830 € | 69 999 € | 0 € | 26 460 € | 200 289 € | 200 289 € |
| 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 € | - | 50 € | -20 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |