| 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 | 189 596 € | - | - | - | - | - | - | 181 383 € | 8213 € | 0 € | 4108 € | 5905 € | 9833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 177 € | 1223 € | -1046 € | - | 0 € | -1046 € |
| 2020 | 112 209 € | - | - | - | - | - | - | 118 829 € | -6620 € | 0 € | 15 361 € | 8071 € | 2640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 550 € | 0 € | -16 550 € | - | 0 € | -16 550 € |
| 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 | 169 € | 0 € | 21 200 € | 0 € | 21 369 € | 0 € | 0 € | 7241 € | 7241 € | 28 610 € | - | 6924 € | 0 € | 0 € | 21 686 € | 28 610 € | 28 610 € |
| 2020 | 1867 € | 0 € | 20 610 € | 0 € | 22 477 € | 0 € | 0 € | 9091 € | 9091 € | 31 568 € | - | 8836 € | 0 € | 0 € | 22 732 € | 31 568 € | 31 568 € |
| 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% | 740 € | 220 € | - |
| 2022 | 600 € | - | 260 € | 0 € | - |