| 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 | 76 153 € | - | - | - | - | - | - | 17 908 € | 58 245 € | 59 457 € | 13 407 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 1194 € | - | - | -15 999 € | 0 € | -15 999 € | - | 0 € | -15 999 € |
| 2020 | 101 012 € | - | - | - | - | - | - | 6730 € | 94 282 € | 73 099 € | 1290 € | 0 € | 0 € | 0 € | 0 € | 365 € | - | 649 € | - | - | 19 609 € | 0 € | 19 609 € | - | 0 € | 19 609 € |
| 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 | 458 € | 0 € | 12 731 € | 190 € | 13 379 € | 0 € | 0 € | 429 € | 429 € | 13 808 € | - | 25 024 € | 50 € | 0 € | -11 266 € | 13 808 € | 13 808 € |
| 2020 | 9958 € | 0 € | 14 509 € | 0 € | 24 467 € | 0 € | 0 € | 190 € | 190 € | 24 657 € | - | 19 923 € | 0 € | 0 € | 4734 € | 24 657 € | 24 657 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 4440 € | 16.5% | 480 € | 800 € | 1-50% |
| 2022 | 3810 € | - | 340 € | 550 € | 2 |