| 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 | 75 404 € | - | - | - | - | - | - | 65 002 € | 10 402 € | 0 € | 4308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 169 € | - | - | 5925 € | 0 € | 5925 € | - | 0 € | 5925 € |
| 2020 | 35 962 € | - | - | - | - | - | - | 35 130 € | 832 € | 0 € | 3583 € | 0 € | 0 € | 0 € | 0 € | 215 € | - | 1203 € | - | - | -3739 € | 0 € | -3739 € | - | 0 € | -3739 € |
| 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 | 195 € | 0 € | 79 940 € | 0 € | 80 135 € | 0 € | 0 € | 0 € | 0 € | 80 135 € | - | 39 870 € | 0 € | 0 € | 40 265 € | 80 135 € | 80 135 € |
| 2020 | 1035 € | 0 € | 72 010 € | 0 € | 73 045 € | 0 € | 0 € | 0 € | 0 € | 73 045 € | - | 38 705 € | 0 € | 0 € | 34 340 € | 73 045 € | 73 045 € |
| 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 | 10 € | 99.8% | 0 € | 0 € | - |
| 2023 | 5100 € | - | 540 € | 960 € | - |
| 2022 | 0 € | - | 320 € | 340 € | 1 |