| 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 | 86 871 € | - | - | - | - | - | - | 53 374 € | 33 497 € | 15 281 € | 17 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1096 € | 0 € | 1096 € | - | 0 € | 1096 € |
| 2020 | 99 999 € | - | - | - | - | - | - | 50 432 € | 49 567 € | 20 624 € | 21 789 € | 0 € | 1898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5256 € | 0 € | 5256 € | - | 0 € | 5256 € |
| 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 | 1680 € | 0 € | 19 351 € | 0 € | 21 031 € | 0 € | 0 € | 23 297 € | 23 297 € | 44 328 € | - | 23 626 € | 45 569 € | 0 € | -24 867 € | 44 328 € | 44 328 € |
| 2020 | 716 € | 0 € | 3160 € | 0 € | 3876 € | 0 € | 0 € | 84 760 € | 84 760 € | 88 636 € | - | 40 985 € | 73 615 € | 0 € | -25 964 € | 88 636 € | 88 636 € |
| 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 | 1570 € | 91.4% | 360 € | 1180 € | 1-67% |
| 2023 | 18 180 € | 3.6% | -280 € | 7790 € | 3-40% |
| 2022 | 17 550 € | - | 3590 € | 5950 € | 5 |