| 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 | 134 494 € | - | - | - | - | - | - | 169 136 € | -34 642 € | 0 € | 5809 € | 24 600 € | 335 € | 0 € | 0 € | 0 € | - | 1350 € | - | - | -17 536 € | 0 € | -17 536 € | - | 0 € | -17 536 € |
| 2020 | 146 142 € | - | - | - | - | - | - | 153 223 € | -7081 € | 0 € | 8856 € | 984 € | 1197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 150 € | 0 € | -16 150 € | - | 0 € | -16 150 € |
| 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 | 1691 € | 0 € | 20 024 € | 0 € | 21 715 € | 0 € | 0 € | 645 € | 645 € | 22 360 € | - | 20 325 € | 0 € | 0 € | 2035 € | 22 360 € | 22 360 € |
| 2020 | 792 € | 0 € | 42 048 € | 0 € | 42 840 € | 0 € | 0 € | 0 € | 0 € | 42 840 € | - | 23 269 € | 0 € | 0 € | 19 571 € | 42 840 € | 42 840 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 11 800 € | - | 3500 € | 2870 € | 1 |