| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 93 232 € | 134 894 € | 0 € | 96 912 € | 0 € | 0 € | 0 € | - | 172 257 € | - | - | -497 295 € | 0 € | -497 295 € | - | 0 € | -497 295 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 39 919 € | 0 € | 26 494 € | 0 € | 0 € | 0 € | - | 40 867 € | - | - | -107 280 € | 0 € | -107 280 € | - | 0 € | -107 280 € |
| 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 | 44 € | 0 € | 86 256 € | 7203 € | 93 503 € | 0 € | 0 € | 6 523 091 € | 6 523 091 € | 6 616 594 € | - | 3 102 792 € | 4 060 306 € | 0 € | -546 504 € | 6 616 594 € | 6 616 594 € |
| 2020 | 21 285 € | 0 € | 27 040 € | 0 € | 48 325 € | 0 € | 0 € | 1 086 202 € | 1 086 202 € | 1 134 527 € | - | 358 736 € | 825 000 € | 0 € | -49 209 € | 1 134 527 € | 1 134 527 € |
| 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 € | 20% |
| 2023 | 3620 € | 12.6% | 1380 € | 2250 € | 2+100% |
| 2022 | 4140 € | - | 1380 € | 2250 € | 1 |